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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
AVTR icon
8926
CALL
Avantor
AVTR
$9.32B
$327K ﹤0.01%
41,700
+700
+2% +$6.89K
CAIE
8927
PUT
Calamos Autocallable Income ETF
CAIE
$1.13B
$327K ﹤0.01%
+13,000
New +$342K
EZPZ
8928
Franklin Crypto Index ETF
EZPZ
$14.1M
$327K ﹤0.01%
18,971
-296
-2% -$5.8K
MBSX
8929
Regan Fixed Rate MBS ETF
MBSX
$19.8M
$327K ﹤0.01%
11,599
-1,346
-10% -$36.1K
KNRG
8930
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$150M
$327K ﹤0.01%
12,856
+4,011
+45% +$104K
SCHF icon
8931
CALL
Schwab International Equity ETF
SCHF
$66.6B
$327K ﹤0.01%
+13,200
New +$336K
NBSM icon
8932
Neuberger Small-Mid Cap ETF
NBSM
$115M
$327K ﹤0.01%
+12,964
New +$341K
IQM icon
8933
Franklin Intelligent Machines ETF
IQM
$97.4M
$327K ﹤0.01%
3,693
-608
-14% -$56.3K
AIRS icon
8934
CALL
AirSculpt Technologies
AIRS
$339M
$327K ﹤0.01%
115,400
+69,000
+149% +$161K
ISBA
8935
Isabella Bank
ISBA
$303M
$326K ﹤0.01%
7,147
-1,251
-15% -$60.7K
FTXR icon
8936
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$326K ﹤0.01%
+8,559
New +$345K
CVU icon
8937
PUT
CPI Aerostructures
CVU
$66.2M
$326K ﹤0.01%
83,200
+55,700
+203% +$231K
DMC
8938
PUT
Del Monte Corp
DMC
$1.41B
$326K ﹤0.01%
+8,100
New +$323K
IMOS
8939
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$326K ﹤0.01%
+9,113
New +$344K
PHG icon
8940
PUT
Philips
PHG
$25.7B
$326K ﹤0.01%
12,342
-13,275
-52% -$376K
LDDR
8941
LifeX 2035 Income Bucket ETF
LDDR
$41.6M
$326K ﹤0.01%
3,990
-16,349
-80% -$1.35M
VSHY icon
8942
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
$325K ﹤0.01%
+15,121
New +$329K
KMT icon
8943
PUT
Kennametal
KMT
$2.59B
$325K ﹤0.01%
+9,000
New +$328K
SFEB
8944
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
$325K ﹤0.01%
+13,691
New +$330K
XPOF icon
8945
CALL
Xponential Fitness
XPOF
$273M
$325K ﹤0.01%
54,000
-130,000
-71% -$939K
TSII
8946
REX TSLA Covered Call ETF
TSII
$29M
$325K ﹤0.01%
+17,122
New +$379K
IGCB
8947
TCW Corporate Bond ETF
IGCB
$40.8M
$325K ﹤0.01%
7,080
-226
-3% -$10.5K
MDAI icon
8948
Spectral AI
MDAI
$49.3M
$325K ﹤0.01%
221,001
+168,409
+320% +$258K
RELX icon
8949
PUT
RELX
RELX
$61.8B
$325K ﹤0.01%
+9,800
New +$345K
BITY
8950
Amplify Bitcoin 2% Monthly Option Income ETF
BITY
$12M
$325K ﹤0.01%
10,853
-2,779
-20% -$95.1K

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.