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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
OMAB icon
8726
PUT
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$356K ﹤0.01%
+3,100
New +$361K
CCOM
8727
Simplify Chinese Commodities Strategy No K-1 ETF
CCOM
$101M
$356K ﹤0.01%
+14,329
New +$356K
FRNW icon
8728
Fidelity Clean Energy ETF
FRNW
$98.1M
$356K ﹤0.01%
+15,386
New +$346K
NVDS icon
8729
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16M
$355K ﹤0.01%
+12,004
New +$339K
DLO icon
8730
PUT
dLocal
DLO
$4.44B
$355K ﹤0.01%
27,400
-34,400
-56% -$448K
EWM icon
8731
PUT
iShares MSCI Malaysia ETF
EWM
$310M
$355K ﹤0.01%
+12,500
New +$361K
TPRY
8732
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
TPRY
$3.68M
$355K ﹤0.01%
+19,734
New +$367K
LYG icon
8733
PUT
Lloyds Banking Group
LYG
$89.5B
$355K ﹤0.01%
70,500
+33,600
+91% +$184K
ADUR
8734
PUT
Aduro Clean Technologies
ADUR
$488M
$355K ﹤0.01%
33,800
+3,200
+10% +$37.9K
MSEX icon
8735
CALL
Middlesex Water
MSEX
$1.08B
$354K ﹤0.01%
6,800
+2,200
+48% +$116K
QETA icon
8736
Quetta Acquisition Corp
QETA
$354K ﹤0.01%
+31,016
New +$358K
ARTY
8737
CALL
iShares Future AI & Tech ETF
ARTY
$3.49B
$354K ﹤0.01%
7,600
+3,300
+77% +$166K
UX
8738
Roundhill Uranium ETF
UX
$4.97M
$354K ﹤0.01%
+11,562
New +$364K
FLAU icon
8739
Franklin FTSE Australia ETF
FLAU
$177M
$354K ﹤0.01%
10,742
+453
+4% +$15.2K
TUSB
8740
Thrivent Ultra Short Bond ETF
TUSB
$222M
$353K ﹤0.01%
7,026
-17,743
-72% -$895K
DEFT
8741
CALL
Defi Technologies
DEFT
$156M
$353K ﹤0.01%
639,400
-748,600
-54% -$571K
ATYR
8742
CALL
aTyr Pharma
ATYR
$47.6M
$353K ﹤0.01%
452,900
+162,400
+56% +$137K
ENVA icon
8743
PUT
Enova International
ENVA
$6.33B
$353K ﹤0.01%
+2,600
New +$387K
HDV
8744
CALL
iShares Core High Dividend ETF
HDV
$14.5B
$353K ﹤0.01%
13,000
-607,000
-98% -$16.2M
RTYY
8745
DELISTED
GraniteShares YieldBoost RIOT ETF
RTYY
$352K ﹤0.01%
+28,070
New +$458K
FMQQ icon
8746
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21M
$352K ﹤0.01%
31,271
+10,587
+51% +$134K
NKLR
8747
CALL
Terra Innovatum Global N.V.
NKLR
$568M
$352K ﹤0.01%
75,900
-14,300
-16% -$70K
BUFZ icon
8748
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$352K ﹤0.01%
13,403
+2,948
+28% +$78.3K
MNTN
8749
PUT
MNTN Inc
MNTN
$682M
$352K ﹤0.01%
40,000
-15,100
-27% -$151K
GOGO icon
8750
CALL
Gogo Inc
GOGO
$565M
$352K ﹤0.01%
87,500
-37,100
-30% -$169K

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.