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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
EPEM
9026
Harbor Emerging Markets Equity ETF
EPEM
$7.93M
$315K ﹤0.01%
+12,544
New +$324K
SN icon
9027
SharkNinja
SN
$23B
$315K ﹤0.01%
2,970
-10,000
-77% -$1.17M
GLAD icon
9028
Gladstone Capital
GLAD
$419M
$314K ﹤0.01%
18,097
-35,328
-66% -$675K
IEMG icon
9029
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$314K ﹤0.01%
+4,500
New +$325K
JHMU icon
9030
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.2M
$314K ﹤0.01%
+12,091
New +$319K
SSTI icon
9031
SoundThinking
SSTI
$99.2M
$314K ﹤0.01%
47,396
-16,637
-26% -$122K
DUSL icon
9032
Direxion Daily Industrials Bull 3X ETF
DUSL
$55.7M
$314K ﹤0.01%
+4,282
New +$359K
AAPR icon
9033
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.3M
$313K ﹤0.01%
+10,882
New +$311K
CPII icon
9034
Ionic Inflation Protection ETF
CPII
$11.4M
$313K ﹤0.01%
16,303
+2,146
+15% +$40.8K
DXC icon
9035
PUT
DXC Technology
DXC
$1.84B
$313K ﹤0.01%
+24,900
New +$334K
XLRI
9036
State Street Real Estate Select Sector SPDR Premium Income ETF
XLRI
$2.86M
$313K ﹤0.01%
13,664
+1,646
+14% +$39.1K
NB
9037
PUT
NioCorp Developments
NB
$622M
$313K ﹤0.01%
70,100
+26,500
+61% +$152K
DTI icon
9038
Drilling Tools International
DTI
$81.2M
$312K ﹤0.01%
72,083
+43,996
+157% +$159K
CPLB
9039
NYLI MacKay Core Plus Bond ETF
CPLB
$356M
$312K ﹤0.01%
14,868
-20,986
-59% -$446K
RUM icon
9040
CALL
RUM Group Inc
RUM
$1.62B
$312K ﹤0.01%
61,100
-56,500
-48% -$324K
ADUR
9041
CALL
Aduro Clean Technologies
ADUR
$478M
$312K ﹤0.01%
29,700
-2,200
-7% -$26K
BATRA icon
9042
PUT
Atlanta Braves Holdings Series A
BATRA
$3.47B
$311K ﹤0.01%
+6,600
New +$301K
SXT icon
9043
CALL
Sensient Technologies
SXT
$5.22B
$311K ﹤0.01%
3,600
+1,000
+38% +$93.6K
VIOV icon
9044
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$311K ﹤0.01%
+3,058
New +$318K
BCC icon
9045
PUT
Boise Cascade
BCC
$2.65B
$311K ﹤0.01%
4,100
-1,100
-21% -$88.1K
UVV icon
9046
PUT
Universal Corp
UVV
$1.33B
$311K ﹤0.01%
+5,900
New +$318K
DSU icon
9047
BlackRock Debt Strategies Fund
DSU
$594M
$311K ﹤0.01%
32,416
-22,058
-40% -$220K
OUNZ icon
9048
CALL
VanEck Merk Gold Trust
OUNZ
$2.5B
$311K ﹤0.01%
+6,900
New +$324K
VOX icon
9049
Vanguard Communication Services ETF
VOX
$5.51B
$311K ﹤0.01%
+1,727
New +$328K
XRP
9050
Bitwise XRP ETF
XRP
$240M
$310K ﹤0.01%
20,658
-63,924
-76% -$1.15M

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.