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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
LDI icon
8851
CALL
loanDepot
LDI
$532M
$339K ﹤0.01%
238,500
+175,700
+280% +$361K
STOK icon
8852
PUT
Stoke Therapeutics
STOK
$1.8B
$339K ﹤0.01%
10,400
-4,700
-31% -$154K
EMO
8853
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$338K ﹤0.01%
6,401
-219
-3% -$10.9K
IVZ icon
8854
Invesco
IVZ
$13.1B
$338K ﹤0.01%
13,911
-2,300,446
-99% -$60.2M
DLY
8855
DoubleLine Yield Opportunities Fund
DLY
$682M
$338K ﹤0.01%
24,273
-28,941
-54% -$420K
LQDI icon
8856
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$338K ﹤0.01%
12,918
-10,109
-44% -$267K
BBDC icon
8857
Barings BDC
BBDC
$864M
$338K ﹤0.01%
41,020
-343,138
-89% -$3.01M
CCOI icon
8858
PUT
Cogent Communications
CCOI
$676M
$337K ﹤0.01%
+17,900
New +$394K
CPAG
8859
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$145M
$337K ﹤0.01%
3,298
-1,051
-24% -$108K
TG icon
8860
Tredegar Corp
TG
$265M
$337K ﹤0.01%
42,385
-120,350
-74% -$1.01M
WLDN icon
8861
PUT
Willdan Group
WLDN
$1.04B
$337K ﹤0.01%
+4,400
New +$466K
TEMD
8862
Templeton Emerging Markets Debt ETF
TEMD
$49.5M
$336K ﹤0.01%
+13,655
New +$344K
SPHB icon
8863
CALL
Invesco S&P 500 High Beta ETF
SPHB
$971M
$336K ﹤0.01%
+2,900
New +$351K
CGAU
8864
CALL
Centerra Gold
CGAU
$3.36B
$336K ﹤0.01%
+18,900
New +$336K
AGNC icon
8865
AGNC Investment
AGNC
$12.4B
$336K ﹤0.01%
33,511
-17,412
-34% -$193K
XOMA
8866
CALL
DELISTED
Xoma
XOMA
$336K ﹤0.01%
+10,700
New +$287K
TMB
8867
Thornburg Multi Sector Bond ETF
TMB
$235M
$336K ﹤0.01%
13,156
-20,451
-61% -$525K
HYLN icon
8868
Hyliion Holdings
HYLN
$635M
$336K ﹤0.01%
190,636
+30,105
+19% +$60.6K
TNXP icon
8869
PUT
Tonix Pharmaceuticals
TNXP
$160M
$336K ﹤0.01%
24,400
+9,300
+62% +$143K
PEW
8870
GrabAGun Digital Holdings
PEW
$72.9M
$335K ﹤0.01%
111,460
-42,243
-27% -$128K
PGEN icon
8871
PUT
Precigen
PGEN
$2.24B
$335K ﹤0.01%
86,600
+70,700
+445% +$290K
IHI icon
8872
iShares US Medical Devices ETF
IHI
$3.13B
$335K ﹤0.01%
6,277
-2,918
-32% -$171K
JPSE icon
8873
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$335K ﹤0.01%
6,387
+1,114
+21% +$59.4K
GBAB
8874
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$335K ﹤0.01%
23,084
+2,136
+10% +$32.1K
CBOL
8875
Calamos Laddered Bitcoin Structured Alt Protection ETF
CBOL
$2.35M
$334K ﹤0.01%
14,288
-26,684
-65% -$635K

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.