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
MNBD icon
8826
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$56.3M
$341K ﹤0.01%
13,208
-12,382
-48% -$324K
LILA icon
8827
Liberty Latin America Class A
LILA
$1.64B
$341K ﹤0.01%
58,122
-200,533
-78% -$1.06M
MBOT icon
8828
Microbot Medical
MBOT
$116M
$341K ﹤0.01%
141,541
-55,867
-28% -$125K
PBW icon
8829
CALL
Invesco WilderHill Clean Energy ETF
PBW
$407M
$341K ﹤0.01%
+10,800
New +$360K
BLUC
8830
Bluemonte Large Cap Core ETF
BLUC
$337M
$341K ﹤0.01%
+12,696
New +$358K
SPBC icon
8831
Simplify US Equity PLUS GBTC ETF
SPBC
$43.9M
$341K ﹤0.01%
+8,196
New +$360K
UWMC icon
8832
PUT
UWM Holdings
UWMC
$617M
$341K ﹤0.01%
94,100
+54,100
+135% +$249K
LITX
8833
Tradr 2X Long LITE Daily ETF
LITX
$203M
$341K ﹤0.01%
+11,641
New +$307K
BBAR icon
8834
PUT
BBVA Argentina
BBAR
$3.87B
$340K ﹤0.01%
21,200
+7,400
+54% +$123K
UFIV icon
8835
US Treasury 5 Year Note ETF
UFIV
$29.1M
$340K ﹤0.01%
+6,972
New +$343K
DYTA icon
8836
SGI Dynamic Tactical ETF
DYTA
$104M
$340K ﹤0.01%
+12,180
New +$354K
ESPR
8837
DELISTED
Esperion Therapeutics
ESPR
$340K ﹤0.01%
124,140
-956,596
-89% -$3.03M
XLEI
8838
State Street Energy Select Sector SPDR Premium Income ETF
XLEI
$46.6M
$340K ﹤0.01%
+12,026
New +$315K
BKH icon
8839
PUT
Black Hills Corp
BKH
$5.42B
$340K ﹤0.01%
4,900
+400
+9% +$28.8K
MG icon
8840
PUT
Mistras Group
MG
$484M
$340K ﹤0.01%
+23,000
New +$332K
SPHQ icon
8841
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$340K ﹤0.01%
+4,516
New +$351K
LLYX
8842
CALL
Defiance Daily Target 2x Long LLY ETF
LLYX
$54.5M
$339K ﹤0.01%
19,600
+1,100
+6% +$24.1K
XHYE
8843
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$339K ﹤0.01%
8,687
-18,900
-69% -$737K
AUTL
8844
Autolus Therapeutics
AUTL
$397M
$339K ﹤0.01%
245,785
-435,215
-64% -$661K
RYTM icon
8845
PUT
Rhythm Pharmaceuticals
RYTM
$6.81B
$339K ﹤0.01%
+3,900
New +$379K
ATAI icon
8846
CALL
AtaiBeckley Inc
ATAI
$2.66B
$339K ﹤0.01%
95,800
+61,800
+182% +$233K
PRMB
8847
PUT
Primo Brands
PRMB
$8.24B
$339K ﹤0.01%
+18,000
New +$348K
CONI
8848
GraniteShares 2x Short COIN Daily ETF
CONI
$13.1M
$339K ﹤0.01%
5,507
+2,507
+84% +$179K
MYRG icon
8849
PUT
MYR Group
MYRG
$5.19B
$339K ﹤0.01%
+1,200
New +$312K
BY icon
8850
Byline Bancorp
BY
$1.78B
$339K ﹤0.01%
10,731
-6,542
-38% -$205K

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.