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
GQGU
8801
GQG US Equity ETF
GQGU
$608M
$344K ﹤0.01%
12,801
+3,616
+39% +$94.3K
QNC
8802
Quantum eMotion
QNC
$452M
$344K ﹤0.01%
+150,707
New +$439K
IFV icon
8803
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$344K ﹤0.01%
13,613
+1,010
+8% +$26.5K
TSAT icon
8804
CALL
Telesat
TSAT
$567M
$344K ﹤0.01%
+9,500
New +$306K
MANI
8805
Man Active Income ETF
MANI
$21.6M
$344K ﹤0.01%
13,662
-1,777
-12% -$44.8K
NIOBW
8806
NioCorp Developments Ltd Warrant
NIOBW
$52.9M
$344K ﹤0.01%
201,052
+6
+0% +$13
IVVW icon
8807
iShares S&P 500 BuyWrite ETF
IVVW
$329M
$344K ﹤0.01%
7,874
-1,823
-19% -$82.1K
GRNY
8808
PUT
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$344K ﹤0.01%
14,400
-3,100
-18% -$77.2K
RCAT icon
8809
Red Cat Holdings
RCAT
$1.15B
$344K ﹤0.01%
26,246
-626,209
-96% -$8.55M
LDEM icon
8810
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$343K ﹤0.01%
5,923
+99
+2% +$6.03K
SPDN icon
8811
PUT
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$343K ﹤0.01%
34,500
+900
+3% +$8.58K
GAB icon
8812
Gabelli Equity Trust
GAB
$1.75B
$343K ﹤0.01%
61,292
-126,328
-67% -$758K
ENPH icon
8813
Enphase Energy
ENPH
$4.96B
$343K ﹤0.01%
9,073
-33,515
-79% -$1.39M
CFR icon
8814
PUT
Cullen/Frost Bankers
CFR
$10.3B
$343K ﹤0.01%
2,500
-600
-19% -$82.8K
GROY icon
8815
PUT
Gold Royalty Corp
GROY
$600M
$343K ﹤0.01%
95,700
+57,900
+153% +$247K
VVX icon
8816
CALL
V2X
VVX
$2.83B
$343K ﹤0.01%
+5,000
New +$338K
FSMB icon
8817
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$342K ﹤0.01%
17,144
-23,407
-58% -$471K
WXET
8818
Teucrium 2x Daily Wheat ETF
WXET
$6.35M
$342K ﹤0.01%
+16,419
New +$285K
RSBY
8819
Return Stacked Bonds & Futures Yield ETF
RSBY
$59.7M
$342K ﹤0.01%
+18,403
New +$307K
EP.PRC icon
8820
El Paso Energy Capital Trust I
EP.PRC
$225M
$342K ﹤0.01%
+6,733
New +$339K
RUNN icon
8821
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
$341K ﹤0.01%
+10,598
New +$359K
FIZZ icon
8822
National Beverage
FIZZ
$2.96B
$341K ﹤0.01%
+10,144
New +$352K
TOLL icon
8823
Tema Durable Quality ETF
TOLL
$57.9M
$341K ﹤0.01%
10,118
-17,254
-63% -$616K
UROY
8824
CALL
Uranium Royalty Corp
UROY
$1.3B
$341K ﹤0.01%
93,500
+69,000
+282% +$282K
ING icon
8825
CALL
ING
ING
$99.8B
$341K ﹤0.01%
13,100
+800
+7% +$22.5K

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.