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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
SEIQ icon
8676
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$678M
$366K ﹤0.01%
+10,051
New +$385K
MRAL
8677
GraniteShares 2x Long MARA Daily ETF
MRAL
$43.8M
$365K ﹤0.01%
12,711
+1,605
+14% +$66.8K
DNLI icon
8678
PUT
Denali Therapeutics
DNLI
$3.65B
$365K ﹤0.01%
+19,000
New +$378K
PSFF icon
8679
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$365K ﹤0.01%
+11,381
New +$368K
EVHY icon
8680
Eaton Vance High Yield ETF
EVHY
$26M
$365K ﹤0.01%
7,021
-17,602
-71% -$929K
ACVA icon
8681
CALL
ACV Auctions
ACVA
$1.31B
$364K ﹤0.01%
85,900
-40,800
-32% -$267K
SOXQ icon
8682
CALL
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$364K ﹤0.01%
+6,100
New +$379K
GENT
8683
Genter Capital Taxable Quality Intermediate ETF
GENT
$99.5M
$364K ﹤0.01%
35,471
+4,584
+15% +$47.6K
EWP icon
8684
CALL
iShares MSCI Spain ETF
EWP
$2.11B
$364K ﹤0.01%
+6,700
New +$368K
TMFC icon
8685
Motley Fool 100 Index ETF
TMFC
$2.05B
$364K ﹤0.01%
+5,514
New +$383K
IDEC icon
8686
Innovator International Developed Power Buffer ETF December
IDEC
$42.7M
$364K ﹤0.01%
+11,170
New +$369K
FLDB icon
8687
Fidelity Low Duration Bond ETF
FLDB
$412M
$364K ﹤0.01%
+7,224
New +$364K
NPFI icon
8688
Nuveen Preferred and Income ETF
NPFI
$172M
$363K ﹤0.01%
14,099
+2,780
+25% +$72.8K
IREX
8689
Tradr 2X Long IREN Daily ETF
IREX
$49.6M
$363K ﹤0.01%
+20,938
New +$784K
L icon
8690
CALL
Loews
L
$23.9B
$363K ﹤0.01%
3,400
-600
-15% -$64.2K
ALCO icon
8691
Alico
ALCO
$280M
$363K ﹤0.01%
8,794
-618
-7% -$24.6K
WCMI
8692
First Trust WCM International Equity ETF
WCMI
$1.69B
$363K ﹤0.01%
21,623
-99,946
-82% -$1.76M
PXED
8693
Phoenix Education Partners
PXED
$1.03B
$363K ﹤0.01%
+11,526
New +$344K
TSYY
8694
GraniteShares YieldBOOST TSLA ETF
TSYY
$63.2M
$362K ﹤0.01%
+13,055
New +$458K
MSLC
8695
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.97B
$362K ﹤0.01%
+6,999
New +$379K
DOC icon
8696
Healthpeak Properties
DOC
$15.1B
$362K ﹤0.01%
22,050
-341,400
-94% -$5.85M
SCHX icon
8697
CALL
Schwab US Large- Cap ETF
SCHX
$71.8B
$362K ﹤0.01%
+14,100
New +$378K
DARP icon
8698
Grizzle Growth ETF
DARP
$33.4M
$362K ﹤0.01%
+7,670
New +$376K
KLIC icon
8699
CALL
Kulicke & Soffa
KLIC
$4.67B
$361K ﹤0.01%
5,500
-1,200
-18% -$76.2K
KLIC icon
8700
PUT
Kulicke & Soffa
KLIC
$4.67B
$361K ﹤0.01%
+5,500
New +$349K

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.