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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
ARKD
8776
ARK DIET Q1 Buffer ETF
ARKD
$1.91M
$348K ﹤0.01%
+18,800
New +$367K
LIMI
8777
Themes Lithium & Battery Metal Miners ETF
LIMI
$1.94M
$348K ﹤0.01%
+7,028
New +$352K
SWX icon
8778
CALL
Southwest Gas
SWX
$6.47B
$348K ﹤0.01%
+4,000
New +$341K
MRGR icon
8779
ProShares Merger ETF
MRGR
$15.9M
$348K ﹤0.01%
+7,711
New +$346K
HOLD
8780
Harbor Alpha Layering ETF
HOLD
$8.04M
$347K ﹤0.01%
+11,487
New +$359K
LRMR icon
8781
PUT
Larimar Therapeutics
LRMR
$397M
$347K ﹤0.01%
+77,200
New +$309K
EXLS icon
8782
CALL
EXL Service
EXLS
$5.14B
$347K ﹤0.01%
+11,400
New +$393K
MINY
8783
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
MINY
$5.29M
$347K ﹤0.01%
+7,923
New +$359K
BTOP
8784
DELISTED
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
$347K ﹤0.01%
+12,240
New +$350K
NMAX
8785
Newsmax Inc
NMAX
$996M
$347K ﹤0.01%
+66,416
New +$448K
BHK icon
8786
BlackRock Core Bond Trust
BHK
$648M
$347K ﹤0.01%
37,840
+25,410
+204% +$240K
IE icon
8787
Ivanhoe Electric
IE
$1.45B
$346K ﹤0.01%
29,300
-84,197
-74% -$1.32M
DOGG icon
8788
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81M
$346K ﹤0.01%
+15,933
New +$351K
BNT
8789
Brookfield Wealth Solutions
BNT
$11.8B
$346K ﹤0.01%
8,353
+2,368
+40% +$107K
GENM
8790
Genter Capital Municipal Quality Intermediate ETF
GENM
$30.1M
$346K ﹤0.01%
33,774
+13,351
+65% +$138K
EZA icon
8791
PUT
iShares MSCI South Africa ETF
EZA
$547M
$346K ﹤0.01%
5,100
+600
+13% +$43.6K
ACRS icon
8792
CALL
Aclaris Therapeutics
ACRS
$726M
$346K ﹤0.01%
+92,200
New +$311K
CRWG
8793
PUT
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$104M
$346K ﹤0.01%
14,580
-1,270
-8% -$45K
KBE icon
8794
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$345K ﹤0.01%
5,800
-3,100
-35% -$193K
JBTM
8795
CALL
JBT Marel
JBTM
$7.21B
$345K ﹤0.01%
2,700
-700
-21% -$106K
MARZ icon
8796
TrueShares Structured Outcome March ETF
MARZ
$32.7M
$345K ﹤0.01%
+10,474
New +$357K
GPK icon
8797
PUT
Graphic Packaging
GPK
$3.17B
$345K ﹤0.01%
34,700
+13,300
+62% +$168K
VXZ icon
8798
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.1M
$345K ﹤0.01%
+5,700
New +$315K
QTAC
8799
Q3 All-Season Tactical Advantage ETF
QTAC
$43.5M
$345K ﹤0.01%
15,002
+1,169
+8% +$28.8K
PLUG icon
8800
Plug Power
PLUG
$2.87B
$345K ﹤0.01%
152,600
-11,081,864
-99% -$24.1M

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.