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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
GMNY
9076
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$39.7M
$306K ﹤0.01%
6,163
-5,653
-48% -$284K
IBTK icon
9077
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$306K ﹤0.01%
15,529
-13,663
-47% -$271K
PEW
9078
CALL
GrabAGun Digital Holdings
PEW
$73.8M
$306K ﹤0.01%
101,700
-19,000
-16% -$57.5K
DFAC icon
9079
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$306K ﹤0.01%
+7,876
New +$317K
BAP icon
9080
CALL
Credicorp
BAP
$32B
$305K ﹤0.01%
+900
New +$302K
QLDY
9081
Defiance Nasdaq 100 LightningSpread Income ETF
QLDY
$47.8M
$305K ﹤0.01%
7,853
-10,834
-58% -$474K
ALV icon
9082
PUT
Autoliv
ALV
$9.09B
$305K ﹤0.01%
+2,900
New +$342K
SLVP icon
9083
CALL
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
$305K ﹤0.01%
+8,600
New +$344K
GATX icon
9084
GATX Corp
GATX
$6.45B
$305K ﹤0.01%
1,786
-12,200
-87% -$2.19M
PESI icon
9085
Perma-Fix Environmental Services
PESI
$357M
$305K ﹤0.01%
28,525
-115,714
-80% -$1.59M
AXGN icon
9086
CALL
Axogen
AXGN
$2.22B
$305K ﹤0.01%
9,200
+1,200
+15% +$39K
CRSR icon
9087
CALL
Corsair Gaming
CRSR
$1.14B
$305K ﹤0.01%
+54,900
New +$303K
NHS
9088
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$305K ﹤0.01%
47,010
+4,662
+11% +$34.2K
RDVT icon
9089
PUT
Red Violet
RDVT
$964M
$304K ﹤0.01%
8,800
+4,300
+96% +$189K
XLI icon
9090
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$304K ﹤0.01%
1,882
-8,357
-82% -$1.4M
SGLC icon
9091
SGI US Large Cap Core ETF
SGLC
$203M
$304K ﹤0.01%
+8,175
New +$317K
FSYD icon
9092
Fidelity Sustainable High Yield ETF
FSYD
$144M
$304K ﹤0.01%
6,339
-11,681
-65% -$568K
RPD icon
9093
CALL
Rapid7
RPD
$634M
$304K ﹤0.01%
+55,100
New +$506K
PBYI icon
9094
CALL
Puma Biotechnology
PBYI
$402M
$304K ﹤0.01%
+47,500
New +$306K
BNDY
9095
Horizon Core Bond ETF
BNDY
$249M
$303K ﹤0.01%
11,806
-12,474
-51% -$323K
RERE
9096
ATRenew
RERE
$924M
$303K ﹤0.01%
64,689
-453,152
-88% -$2.55M
FAAR icon
9097
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$303K ﹤0.01%
+8,988
New +$274K
UDIV icon
9098
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
$303K ﹤0.01%
+5,873
New +$315K
COTY icon
9099
CALL
Coty
COTY
$2.37B
$303K ﹤0.01%
150,800
+83,400
+124% +$224K
EYE icon
9100
CALL
National Vision
EYE
$1.79B
$303K ﹤0.01%
+11,700
New +$318K

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.