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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
OAKG
9001
Oakmark Global Large Cap ETF
OAKG
$36.7M
$318K ﹤0.01%
+13,120
New +$338K
USMF icon
9002
WisdomTree US Multifactor Fund
USMF
$297M
$318K ﹤0.01%
6,443
+1,568
+32% +$80K
PZG icon
9003
Paramount Gold Nevada
PZG
$96.9M
$318K ﹤0.01%
191,509
+47,897
+33% +$90.6K
CTMX icon
9004
PUT
CytomX Therapeutics
CTMX
$681M
$318K ﹤0.01%
+67,600
New +$343K
HDL
9005
Super Hi International Holding
HDL
$777M
$318K ﹤0.01%
21,821
+519
+2% +$8.43K
AVY icon
9006
Avery Dennison
AVY
$13B
$318K ﹤0.01%
1,839
-879
-32% -$161K
SKYY icon
9007
CALL
First Trust Cloud Computing ETF
SKYY
$2.92B
$317K ﹤0.01%
2,900
-1,300
-31% -$151K
PRIM icon
9008
Primoris Services
PRIM
$4.59B
$317K ﹤0.01%
2,215
+456
+26% +$66.8K
CTGO icon
9009
CALL
Contango Silver & Gold Inc
CTGO
$521M
$317K ﹤0.01%
16,896
-30,604
-64% -$807K
LBTYA icon
9010
PUT
Liberty Global Class A
LBTYA
$3.6B
$317K ﹤0.01%
26,200
-129,800
-83% -$1.51M
FTMS
9011
Franklin Short-Term Municipal Income ETF
FTMS
$187M
$316K ﹤0.01%
+31,947
New +$319K
DYLD icon
9012
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$316K ﹤0.01%
14,119
-12,571
-47% -$284K
PRTS icon
9013
CarParts.com
PRTS
$43.7M
$316K ﹤0.01%
+40,264
New +$262K
STKE
9014
CALL
Sol Strategies Inc
STKE
$38.1M
$316K ﹤0.01%
323,700
-65,300
-17% -$102K
BRO icon
9015
Brown & Brown
BRO
$23.5B
$316K ﹤0.01%
4,848
-5,235
-52% -$377K
PLNT icon
9016
Planet Fitness
PLNT
$4.39B
$316K ﹤0.01%
4,244
-15,266
-78% -$1.34M
LII icon
9017
Lennox International
LII
$14.5B
$316K ﹤0.01%
680
-440
-39% -$227K
VFMO icon
9018
PUT
Vanguard US Momentum Factor ETF
VFMO
$1.78B
$315K ﹤0.01%
+1,600
New +$325K
QDTE icon
9019
CALL
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$905M
$315K ﹤0.01%
11,500
+600
+6% +$17.9K
JOYY
9020
CALL
JOYY Inc
JOYY
$3.7B
$315K ﹤0.01%
+5,400
New +$341K
BBC icon
9021
Virtus Biotech Clinical Trials ETF
BBC
$46.4M
$315K ﹤0.01%
7,575
-353
-4% -$14.5K
SEAT icon
9022
Vivid Seats
SEAT
$83.4M
$315K ﹤0.01%
+53,303
New +$348K
YFFI
9023
Indexperts Yield Focused Fixed Income ETF
YFFI
$22.1M
$315K ﹤0.01%
31,461
+1,289
+4% +$13.1K
CPS icon
9024
CALL
Cooper-Standard Automotive
CPS
$514M
$315K ﹤0.01%
11,300
-5,400
-32% -$181K
CPSH icon
9025
CPS Technologies
CPSH
$76.5M
$315K ﹤0.01%
84,201
+57,284
+213% +$254K

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.