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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
NCSM icon
8701
NCS Multistage Holdings
NCSM
$123M
$361K ﹤0.01%
+5,840
New +$276K
EOSE icon
8702
Eos Energy Enterprises
EOSE
$1.22B
$361K ﹤0.01%
72,762
-1,849,186
-96% -$19.9M
WABF icon
8703
Western Asset Bond ETF
WABF
$15.9M
$360K ﹤0.01%
+14,325
New +$364K
STOX
8704
Horizon Core Equity ETF
STOX
$162M
$360K ﹤0.01%
+13,310
New +$377K
ISCG icon
8705
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$360K ﹤0.01%
+6,568
New +$378K
INDV icon
8706
CALL
Indivior Pharmaceuticals
INDV
$4.73B
$360K ﹤0.01%
11,800
-164,100
-93% -$5.42M
AM icon
8707
Antero Midstream
AM
$10.4B
$359K ﹤0.01%
+15,746
New +$325K
QXAS
8708
DELISTED
Quantify 2X Daily Alt Season Crypto ETF
QXAS
$359K ﹤0.01%
+44,907
New +$468K
TECH icon
8709
Bio-Techne
TECH
$11.2B
$359K ﹤0.01%
6,861
+859
+14% +$51.6K
PEJ icon
8710
Invesco Leisure and Entertainment ETF
PEJ
$259M
$358K ﹤0.01%
6,183
+1,060
+21% +$63.8K
KSPY
8711
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$122M
$358K ﹤0.01%
13,073
-12,581
-49% -$350K
ADBG
8712
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$55.1M
$358K ﹤0.01%
78,091
+55,203
+241% +$346K
AHR icon
8713
CALL
American Healthcare REIT
AHR
$10.7B
$358K ﹤0.01%
7,600
+2,100
+38% +$104K
IVSS
8714
Applied Finance IVS US SMID ETF
IVSS
$28.1M
$358K ﹤0.01%
+13,800
New +$367K
BRSL
8715
PUT
Brightstar Lottery PLC
BRSL
$1.84B
$358K ﹤0.01%
28,100
-80,200
-74% -$1.1M
CONY icon
8716
CALL
YieldMax COIN Option Income Strategy ETF
CONY
$312M
$358K ﹤0.01%
13,590
+5,720
+73% +$182K
TYD icon
8717
CALL
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.6M
$358K ﹤0.01%
+14,600
New +$370K
BUFF icon
8718
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$357K ﹤0.01%
7,235
-2,777
-28% -$139K
ONIT
8719
PUT
Onity Group
ONIT
$309M
$357K ﹤0.01%
9,100
-100
-1% -$4.35K
SPHD icon
8720
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$357K ﹤0.01%
7,200
-1,800
-20% -$90.6K
NVEC icon
8721
NVE Corp
NVEC
$562M
$356K ﹤0.01%
5,438
-9,171
-63% -$618K
HYD icon
8722
PUT
VanEck High Yield Muni ETF
HYD
$4.43B
$356K ﹤0.01%
7,100
-2,700
-28% -$138K
PNFP icon
8723
Pinnacle Financial Partners Inc
PNFP
$15.9B
$356K ﹤0.01%
4,132
+588
+17% +$54.7K
TGLB
8724
T. Rowe Price Global Equity ETF
TGLB
$24.9M
$356K ﹤0.01%
14,240
-25,436
-64% -$659K
CELH icon
8725
Celsius Holdings
CELH
$7.47B
$356K ﹤0.01%
10,025
-98,414
-91% -$4.67M

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.