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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
IDR icon
8876
Idaho Strategic Resources
IDR
$444M
$334K ﹤0.01%
10,408
-118,229
-92% -$4.59M
BCAX
8877
PUT
Bicara Therapeutics
BCAX
$1.78B
$334K ﹤0.01%
16,800
-2,800
-14% -$48.2K
IJT icon
8878
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$334K ﹤0.01%
2,309
-4,406
-66% -$654K
HG icon
8879
PUT
Hamilton Insurance Group
HG
$3.57B
$334K ﹤0.01%
+11,200
New +$323K
BETH icon
8880
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$9.77M
$334K ﹤0.01%
+8,686
New +$380K
CMT icon
8881
Core Molding Technologies
CMT
$202M
$333K ﹤0.01%
+14,880
New +$293K
KLIC icon
8882
Kulicke & Soffa
KLIC
$4.67B
$333K ﹤0.01%
5,070
-10,881
-68% -$691K
ACRV icon
8883
Acrivon Therapeutics
ACRV
$64.2M
$333K ﹤0.01%
239,691
-102,380
-30% -$179K
FOXA icon
8884
PUT
Fox Class A
FOXA
$24.5B
$333K ﹤0.01%
5,700
+2,800
+97% +$179K
MANH icon
8885
PUT
Manhattan Associates
MANH
$11.2B
$333K ﹤0.01%
2,500
+1,200
+92% +$180K
AMZW
8886
Roundhill AMZN WeeklyPay ETF
AMZW
$38.9M
$333K ﹤0.01%
9,799
-9,838
-50% -$376K
LAR
8887
CALL
Lithium Argentina AG
LAR
$985M
$333K ﹤0.01%
+49,800
New +$356K
FTBD icon
8888
Fidelity Tactical Bond ETF
FTBD
$38.7M
$333K ﹤0.01%
+6,766
New +$336K
AWI icon
8889
Armstrong World Industries
AWI
$7.38B
$332K ﹤0.01%
2,016
-310
-13% -$56.7K
SRTY icon
8890
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$332K ﹤0.01%
+8,360
New +$307K
RCMT icon
8891
RCM Technologies
RCMT
$201M
$332K ﹤0.01%
17,349
+3,283
+23% +$63.8K
SFST icon
8892
Southern First Bancshares
SFST
$591M
$332K ﹤0.01%
6,092
-10,870
-64% -$601K
OBIL icon
8893
US Treasury 12 Month Bill ETF
OBIL
$306M
$332K ﹤0.01%
6,628
-27,513
-81% -$1.38M
RR icon
8894
PUT
Richtech Robotics
RR
$318M
$332K ﹤0.01%
158,800
+40,300
+34% +$124K
IQ icon
8895
CALL
iQIYI
IQ
$1.23B
$332K ﹤0.01%
245,700
-7,718,800
-97% -$13.3M
STK
8896
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$331K ﹤0.01%
8,736
+1,104
+14% +$43.5K
XJUL icon
8897
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.1M
$331K ﹤0.01%
+8,508
New +$333K
LENS
8898
Sarmaya Thematic ETF
LENS
$55.1M
$331K ﹤0.01%
+7,220
New +$329K
MAC icon
8899
PUT
Macerich
MAC
$7.33B
$331K ﹤0.01%
+17,500
New +$332K
RDTL
8900
GraniteShares 2x Long RDDT Daily ETF
RDTL
$25.9M
$331K ﹤0.01%
22,319
+17,344
+349% +$479K

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.