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Jane Street

Jane Street Portfolio holdings

AUM $777B
1-Year Est. Return 61.18%
 

Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.

This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+61.18%
3 Year Est. Return
+147.64%
5 Year Est. Return
+157.48%
10 Year Est. Return
+594.2%
AUM
$777B
AUM Growth
+$115B
Cap. Flow
+$153B
Cap. Flow %
19.69%
Top 10 Hldgs %
33.93%
Holding
13,677
New
2,619
Increased
4,818
Reduced
3,789
Closed
2,274

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.41B
2
WMT icon
Walmart Inc
WMT
+$1.29B
3
NVDA icon
NVIDIA
NVDA
+$1.29B
4
AAPL icon
Apple
AAPL
+$1.11B
5
TSLA icon
Tesla
TSLA
+$974M

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Financials 0.97%
3 Industrials 0.85%
4 Consumer Discretionary 0.81%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FUL icon
8601
CALL
H.B. Fuller
FUL
$2.97B
$376K ﹤0.01%
+6,100
New +$374K
SAFE
8602
PUT
Safehold
SAFE
$1.16B
$376K ﹤0.01%
27,800
+5,600
+25% +$83K
CWEN.A
8603
CALL
DELISTED
Clearway Energy Class A
CWEN.A
$376K ﹤0.01%
+9,600
New +$342K
IBOT icon
8604
VanEck Robotics ETF
IBOT
$95.3M
$376K ﹤0.01%
+7,073
New +$404K
EASY
8605
Liberty One Defensive Dividend Growth ETF
EASY
$60.4M
$376K ﹤0.01%
+14,133
New +$379K
PRI icon
8606
CALL
Primerica
PRI
$9.98B
$376K ﹤0.01%
1,500
-500
-25% -$129K
HLAL icon
8607
Wahed FTSE USA Shariah ETF
HLAL
$912M
$376K ﹤0.01%
+6,333
New +$393K
ZHOG
8608
F/M Opportunistic Income ETF
ZHOG
$45.8M
$376K ﹤0.01%
7,321
-1,195
-14% -$62K
GFL icon
8609
CALL
GFL Environmental
GFL
$14.9B
$375K ﹤0.01%
9,000
+2,500
+38% +$107K
IAUG
8610
Innovator International Developed Power Buffer ETF - August
IAUG
$39.6M
$375K ﹤0.01%
+13,103
New +$379K
APEI icon
8611
PUT
American Public Education
APEI
$890M
$375K ﹤0.01%
+6,600
New +$302K
BTQ
8612
CALL
BTQ Technologies Corp
BTQ
$500M
$375K ﹤0.01%
140,600
-110,900
-44% -$391K
XBFR
8613
Innovator Equity Managed 10 Buffer ETF
XBFR
$43.6M
$375K ﹤0.01%
+15,296
New +$380K
DIN icon
8614
PUT
Dine Brands
DIN
$456M
$375K ﹤0.01%
14,300
+300
+2% +$9.74K
CMPS
8615
CALL
Compass Pathways
CMPS
$1.53B
$375K ﹤0.01%
67,800
-31,800
-32% -$214K
FLGV icon
8616
Franklin US Treasury Bond ETF
FLGV
$1.03B
$375K ﹤0.01%
18,351
-10,284
-36% -$211K
LPRE
8617
Long Pond Real Estate Select ETF
LPRE
$172M
$375K ﹤0.01%
+14,389
New +$393K
CRCA
8618
PUT
ProShares Ultra CRCL
CRCA
$78.9M
$374K ﹤0.01%
9,050
+5,530
+157% +$230K
NGS icon
8619
CALL
Natural Gas Services Group
NGS
$472M
$374K ﹤0.01%
9,900
-19,000
-66% -$695K
GNL icon
8620
CALL
Global Net Lease
GNL
$1.84B
$373K ﹤0.01%
39,900
+10,100
+34% +$95.1K
HLI icon
8621
CALL
Houlihan Lokey
HLI
$8.77B
$373K ﹤0.01%
2,600
-1,200
-32% -$197K
AVA icon
8622
PUT
Avista
AVA
$3.34B
$373K ﹤0.01%
+9,300
New +$375K
PSQO
8623
Palmer Square Credit Opportunities ETF
PSQO
$272M
$373K ﹤0.01%
18,177
-12,343
-40% -$255K
ORCX
8624
PUT
Defiance Daily Target 2X Long ORCL ETF
ORCX
$245M
$373K ﹤0.01%
13,968
-632
-4% -$22.1K
NVCR icon
8625
PUT
NovoCure
NVCR
$1.73B
$373K ﹤0.01%
+34,200
New +$427K

Similar funds

Jane Street's Q1 2026 Portfolio in Review

As of Q1 2026, Jane Street held 13,677 positions worth $777B, up 17% from $662B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jane Street deployed $153B of net new capital in Q1 2026, opening 2,619 new positions and adding to 4,818 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,411,981 shares worth $239M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.41B trimmed.

  • Jane Street's largest Q1 2026 buy was iShares Core US Aggregate Bond ETF: 2,411,981 shares worth $239M.
  • Jane Street added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $7.01B increase.
  • Jane Street's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $1.41B.
  • Jane Street fully exited VanEck Gold Miners ETF in Q1 2026, selling an estimated $265M.
  • Jane Street's ten largest holdings make up 34% of its $777B portfolio in Q1 2026.
  • Jane Street opened 2,619 new positions and closed 2,274 in Q1 2026.
  • Jane Street's portfolio value rose 17% quarter-over-quarter to $777B.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.