We are live on ! Find out more
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
FITE
8751
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
$352K ﹤0.01%
+4,112
New +$372K
FPAS
8752
FPA Short Duration Government ETF
FPAS
$9.79M
$352K ﹤0.01%
14,049
+2,526
+22% +$63.6K
HIG icon
8753
PUT
Hartford Financial Services
HIG
$38.9B
$352K ﹤0.01%
2,600
-4,100
-61% -$560K
FLYW icon
8754
PUT
Flywire
FLYW
$1.98B
$352K ﹤0.01%
+30,200
New +$380K
EEMS icon
8755
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$352K ﹤0.01%
5,081
-8,033
-61% -$571K
JFLI
8756
JPMorgan Flexible Income ETF
JFLI
$47.9M
$351K ﹤0.01%
+7,005
New +$361K
MOMO
8757
CALL
Hello Group
MOMO
$885M
$351K ﹤0.01%
61,000
+10,700
+21% +$69.3K
HNST icon
8758
CALL
The Honest Company
HNST
$402M
$351K ﹤0.01%
119,500
+10,100
+9% +$26K
VWO icon
8759
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$351K ﹤0.01%
6,500
-27,300
-81% -$1.53M
PTNQ icon
8760
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$351K ﹤0.01%
4,810
-4,498
-48% -$350K
CRL icon
8761
Charles River Laboratories
CRL
$11.2B
$351K ﹤0.01%
2,034
+25
+1% +$4.63K
AYI icon
8762
Acuity Brands
AYI
$9.83B
$351K ﹤0.01%
1,252
-52
-4% -$15.8K
FSTR icon
8763
Foster
FSTR
$430M
$351K ﹤0.01%
12,571
-5,002
-28% -$148K
FFGX
8764
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$54.1M
$350K ﹤0.01%
11,491
-3,600
-24% -$115K
CGGG
8765
Capital Group U.S. Large Growth ETF
CGGG
$78.3M
$350K ﹤0.01%
13,817
+1,687
+14% +$46.3K
LVWR icon
8766
LiveWire
LVWR
$371M
$350K ﹤0.01%
210,817
+189,523
+890% +$421K
LAW icon
8767
PUT
CS Disco
LAW
$250M
$350K ﹤0.01%
+91,600
New +$453K
OEF icon
8768
PUT
iShares S&P 100 ETF
OEF
$20.1B
$350K ﹤0.01%
+1,100
New +$369K
AIPI
8769
CALL
REX AI Equity Premium Income ETF
AIPI
$407M
$350K ﹤0.01%
+10,400
New +$386K
PLTU
8770
Direxion Daily PLTR Bull 2X ETF
PLTU
$376M
$350K ﹤0.01%
7,862
-13,165
-63% -$688K
BTSG icon
8771
PUT
BrightSpring Health Services
BTSG
$11.7B
$349K ﹤0.01%
+8,200
New +$330K
FLGR icon
8772
Franklin FTSE Germany ETF
FLGR
$38.5M
$349K ﹤0.01%
11,170
-3,233
-22% -$108K
PEPG icon
8773
PepGen
PEPG
$122M
$349K ﹤0.01%
197,391
+4,658
+2% +$26.2K
LADR
8774
Ladder Capital
LADR
$1.21B
$349K ﹤0.01%
35,724
-183,126
-84% -$1.92M
ARI
8775
CALL
Apollo Commercial Real Estate
ARI
$867M
$348K ﹤0.01%
33,000
+19,200
+139% +$200K

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.