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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
IQQQ icon
8976
ProShares Nasdaq-100 High Income ETF
IQQQ
$395M
$321K ﹤0.01%
7,711
-1,823
-19% -$80.2K
PKBK icon
8977
Parke Bancorp
PKBK
$398M
$321K ﹤0.01%
+11,318
New +$309K
GBX icon
8978
CALL
The Greenbrier Companies
GBX
$1.53B
$321K ﹤0.01%
6,100
+900
+17% +$47.5K
ARTY
8979
PUT
iShares Future AI & Tech ETF
ARTY
$3.51B
$321K ﹤0.01%
+6,900
New +$346K
ZHDG icon
8980
Zega Buy & Hedge ETF
ZHDG
$35.3M
$321K ﹤0.01%
15,197
+229
+2% +$5.1K
HIDE icon
8981
Alpha Architect High Inflation and Deflation ETF
HIDE
$147M
$321K ﹤0.01%
13,368
-8,608
-39% -$203K
CCK icon
8982
PUT
Crown Holdings
CCK
$12.8B
$321K ﹤0.01%
3,200
-5,800
-64% -$620K
NKLR
8983
PUT
Terra Innovatum Global N.V.
NKLR
$642M
$321K ﹤0.01%
69,100
+31,000
+81% +$152K
QLVD icon
8984
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$54.8M
$321K ﹤0.01%
9,769
+2,310
+31% +$76.2K
MEGI
8985
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$794M
$320K ﹤0.01%
21,817
+2,346
+12% +$34.2K
IMMX icon
8986
Immix Biopharma
IMMX
$595M
$320K ﹤0.01%
35,164
-131,968
-79% -$969K
WOMN icon
8987
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.2M
$320K ﹤0.01%
8,094
-10,743
-57% -$442K
GNK icon
8988
CALL
Genco Shipping & Trading
GNK
$1.12B
$320K ﹤0.01%
14,200
-1,200
-8% -$25.7K
UTZ icon
8989
CALL
Utz Brands
UTZ
$1.25B
$320K ﹤0.01%
+40,400
New +$375K
SAFX
8990
XCF Global Inc
SAFX
$138M
$320K ﹤0.01%
874,462
+719,394
+464% +$169K
WTFC icon
8991
PUT
Wintrust Financial
WTFC
$10.8B
$320K ﹤0.01%
+2,300
New +$333K
JHSC icon
8992
John Hancock Multifactor Small Cap ETF
JHSC
$725M
$319K ﹤0.01%
+7,445
New +$330K
BLGR
8993
Bluemonte Large Cap Growth ETF
BLGR
$275M
$319K ﹤0.01%
+11,940
New +$339K
XHS icon
8994
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$319K ﹤0.01%
+3,182
New +$340K
FTKI
8995
First Trust Small Cap BuyWrite Income ETF
FTKI
$24.8M
$319K ﹤0.01%
+16,457
New +$322K
SSTI icon
8996
PUT
SoundThinking
SSTI
$98.7M
$318K ﹤0.01%
48,100
+700
+1% +$5.12K
AIT icon
8997
PUT
Applied Industrial Technologies
AIT
$12.7B
$318K ﹤0.01%
+1,200
New +$327K
MGNI icon
8998
CALL
Magnite
MGNI
$2.77B
$318K ﹤0.01%
26,800
-193,700
-88% -$2.6M
NEO icon
8999
CALL
NeoGenomics
NEO
$2.01B
$318K ﹤0.01%
42,900
-79,200
-65% -$833K
LOMA
9000
CALL
Loma Negra
LOMA
$1.35B
$318K ﹤0.01%
28,700
-100
-0.3% -$1.12K

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.