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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
ATCH icon
8626
AtlasClear
ATCH
$26.2M
$372K ﹤0.01%
1,873,551
+952,300
+103% +$224K
TIPC
8627
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
TIPC
$372K ﹤0.01%
3,702
-2,930
-44% -$296K
XV
8628
Simplify Target 15 Distribution ETF
XV
$71.1M
$372K ﹤0.01%
15,793
+7,164
+83% +$179K
QMID icon
8629
WisdomTree US MidCap Quality Growth Fund
QMID
$2.23M
$372K ﹤0.01%
+13,733
New +$391K
PTLO icon
8630
PUT
Portillo's
PTLO
$331M
$372K ﹤0.01%
70,300
+20,200
+40% +$110K
ICRC
8631
Bitwise CRCL Option Income Strategy ETF
ICRC
$348K
$372K ﹤0.01%
+14,336
New +$390K
CHT icon
8632
PUT
Chunghwa Telecom
CHT
$33.1B
$372K ﹤0.01%
+8,800
New +$374K
IVES
8633
PUT
Dan IVES Wedbush AI Revolution ETF
IVES
$1,000M
$372K ﹤0.01%
13,100
+1,500
+13% +$46.4K
VPX
8634
Variant Perception Cycle Aware US Equity ETF
VPX
$46.9M
$372K ﹤0.01%
+15,415
New +$375K
CRC icon
8635
California Resources
CRC
$4.67B
$372K ﹤0.01%
+5,368
New +$304K
PLOO
8636
DELISTED
Leverage Shares 2x Capped Accelerated PLTR Monthly ETF
PLOO
$372K ﹤0.01%
25,428
+11,652
+85% +$167K
ACA icon
8637
CALL
Arcosa
ACA
$7.13B
$371K ﹤0.01%
+3,500
New +$398K
MOV icon
8638
CALL
Movado Group
MOV
$849M
$371K ﹤0.01%
+15,200
New +$360K
BST icon
8639
BlackRock Science and Technology Trust
BST
$1.61B
$371K ﹤0.01%
10,210
-12,851
-56% -$509K
IBII icon
8640
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$49.2M
$371K ﹤0.01%
14,316
+4,574
+47% +$119K
DNN icon
8641
PUT
Denison Mines
DNN
$2.54B
$371K ﹤0.01%
105,000
+34,700
+49% +$130K
VXF icon
8642
CALL
Vanguard Extended Market ETF
VXF
$30.3B
$370K ﹤0.01%
+1,800
New +$385K
MFSB
8643
MFS Active Core Plus Bond ETF
MFSB
$520M
$370K ﹤0.01%
14,857
-5,376
-27% -$136K
CRNT icon
8644
Ceragon Networks
CRNT
$197M
$370K ﹤0.01%
171,189
+15,826
+10% +$35.9K
ASR icon
8645
PUT
Grupo Aeroportuario del Sureste
ASR
$8.27B
$370K ﹤0.01%
+1,100
New +$377K
FDMT icon
8646
4D Molecular Therapeutics
FDMT
$532M
$370K ﹤0.01%
39,694
-185,209
-82% -$1.61M
NPCE icon
8647
Neuropace
NPCE
$439M
$369K ﹤0.01%
28,092
-89,466
-76% -$1.34M
YMAG icon
8648
CALL
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$285M
$369K ﹤0.01%
30,900
+12,300
+66% +$162K
ANIP icon
8649
CALL
ANI Pharmaceuticals
ANIP
$1.8B
$369K ﹤0.01%
4,800
-13,200
-73% -$1.03M
GRWG icon
8650
GrowGeneration
GRWG
$86.5M
$369K ﹤0.01%
335,296
-286,129
-46% -$357K

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.