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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
KBWY icon
9101
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$316M
$303K ﹤0.01%
19,806
-33,037
-63% -$529K
DECM
9102
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
$302K ﹤0.01%
9,259
-3,174
-26% -$104K
KOF icon
9103
PUT
Coca-Cola Femsa
KOF
$22.9B
$302K ﹤0.01%
+3,100
New +$321K
VTWG icon
9104
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$302K ﹤0.01%
1,320
+262
+25% +$63.6K
AVT icon
9105
CALL
Avnet
AVT
$7.12B
$302K ﹤0.01%
4,900
-1,000
-17% -$59.5K
TXO icon
9106
PUT
TXO Partners LP
TXO
$724M
$302K ﹤0.01%
+24,000
New +$289K
WMTI
9107
REX WMT Growth & Income ETF
WMTI
$15.5M
$302K ﹤0.01%
11,388
-3,194
-22% -$88.5K
GEF icon
9108
PUT
Greif
GEF
$4.96B
$302K ﹤0.01%
+4,500
New +$319K
SPXX icon
9109
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$302K ﹤0.01%
+18,779
New +$329K
RPID icon
9110
Rapid Micro Biosystems
RPID
$105M
$302K ﹤0.01%
132,925
+27,624
+26% +$101K
AVTX icon
9111
CALL
Avalo Therapeutics
AVTX
$1.03B
$302K ﹤0.01%
+20,200
New +$316K
AHRT
9112
CALL
AH Realty Trust
AHRT
$536M
$301K ﹤0.01%
+54,800
New +$350K
SPGP icon
9113
CALL
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$301K ﹤0.01%
2,800
+900
+47% +$102K
NMG
9114
Nouveau Monde Graphite
NMG
$434M
$301K ﹤0.01%
134,517
-31,164
-19% -$76.1K
DRLL icon
9115
Strive US Energy ETF
DRLL
$296M
$301K ﹤0.01%
+7,620
New +$260K
MPAA icon
9116
Motorcar Parts of America
MPAA
$261M
$301K ﹤0.01%
27,195
-28,358
-51% -$326K
TNK icon
9117
PUT
Teekay Tankers
TNK
$2.68B
$301K ﹤0.01%
+4,100
New +$274K
OALC icon
9118
OneAscent Large Cap Core ETF
OALC
$242M
$301K ﹤0.01%
8,771
-10,298
-54% -$367K
TGEN
9119
Tecogen Inc
TGEN
$95.7M
$300K ﹤0.01%
117,342
-90,265
-43% -$332K
HFMF
9120
Unlimited HFMF Managed Futures ETF
HFMF
$23M
$300K ﹤0.01%
+12,941
New +$298K
SMFG icon
9121
CALL
Sumitomo Mitsui Financial
SMFG
$164B
$300K ﹤0.01%
+15,200
New +$319K
WSO icon
9122
Watsco Inc
WSO
$12.8B
$300K ﹤0.01%
825
-2,738
-77% -$1.06M
WSBC icon
9123
PUT
WesBanco
WSBC
$3.99B
$300K ﹤0.01%
+8,700
New +$304K
GHM icon
9124
PUT
Graham Corp
GHM
$1.1B
$300K ﹤0.01%
+3,800
New +$298K
SRG
9125
Seritage Growth Properties
SRG
$137M
$300K ﹤0.01%
106,699
+78,051
+272% +$244K

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.