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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
TITN icon
8951
PUT
Titan Machinery
TITN
$396M
$324K ﹤0.01%
+19,400
New +$337K
HPK icon
8952
PUT
HighPeak Energy
HPK
$903M
$324K ﹤0.01%
47,000
+31,800
+209% +$167K
CGEM icon
8953
Cullinan Oncology
CGEM
$1.01B
$324K ﹤0.01%
22,812
-164,032
-88% -$2.11M
MYN icon
8954
BlackRock MuniYield New York Quality Fund
MYN
$372M
$324K ﹤0.01%
33,739
+67
+0.2% +$669
BGC icon
8955
PUT
BGC Group
BGC
$5.52B
$324K ﹤0.01%
+33,100
New +$307K
FSCC
8956
Federated Hermes MDT Small Cap Core ETF
FSCC
$306M
$324K ﹤0.01%
+10,897
New +$337K
NHI icon
8957
CALL
National Health Investors
NHI
$3.72B
$323K ﹤0.01%
+4,000
New +$333K
WOR icon
8958
CALL
Worthington Enterprises
WOR
$2.77B
$323K ﹤0.01%
6,200
-10,300
-62% -$551K
FRMM
8959
Forum Markets
FRMM
$68.2M
$323K ﹤0.01%
111,852
+75,293
+206% +$287K
PUBM icon
8960
CALL
PubMatic
PUBM
$585M
$323K ﹤0.01%
39,500
+5,700
+17% +$43.8K
METD
8961
Direxion Daily META Bear 1X ETF
METD
$9.07M
$323K ﹤0.01%
+18,227
New +$295K
RDTL
8962
CALL
GraniteShares 2x Long RDDT Daily ETF
RDTL
$25.9M
$323K ﹤0.01%
21,800
+3,900
+22% +$108K
IWMY icon
8963
Defiance R2000 Weekly Distribution ETF
IWMY
$95.6M
$323K ﹤0.01%
17,845
-29,795
-63% -$584K
GDT
8964
WisdomTree Efficient TIPS Plus Gold Fund
GDT
$10M
$323K ﹤0.01%
+8,138
New +$340K
PFIG icon
8965
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$323K ﹤0.01%
+13,428
New +$325K
VOTE icon
8966
TCW Transform 500 ETF
VOTE
$1.1B
$323K ﹤0.01%
+4,229
New +$338K
TCBI icon
8967
CALL
Texas Capital Bancshares
TCBI
$4.3B
$323K ﹤0.01%
+3,400
New +$332K
DUHP icon
8968
Dimensional US High Profitability ETF
DUHP
$12.2B
$323K ﹤0.01%
+8,775
New +$337K
XRX icon
8969
CALL
Xerox
XRX
$386M
$323K ﹤0.01%
250,000
+123,300
+97% +$244K
FDLS icon
8970
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$322K ﹤0.01%
+8,730
New +$330K
NBIG
8971
CALL
Leverage Shares 2X Long NBIS Daily ETF
NBIG
$74.4M
$322K ﹤0.01%
+44,100
New +$354K
EFZ icon
8972
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$322K ﹤0.01%
12,820
+7,002
+120% +$171K
CGC
8973
PUT
Canopy Growth
CGC
$387M
$322K ﹤0.01%
339,500
+62,200
+22% +$68.5K
IBB icon
8974
iShares Biotechnology ETF
IBB
$9.34B
$322K ﹤0.01%
1,907
-112,844
-98% -$19.3M
KLMT
8975
Invesco MSCI Global Climate 500 ETF
KLMT
$1.57B
$322K ﹤0.01%
10,681
-26,653
-71% -$836K

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.