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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
AOTG icon
9126
AOT Growth and Innovation ETF
AOTG
$96.4M
$300K ﹤0.01%
+6,290
New +$326K
XXI
9127
PUT
Twenty One Capital Inc
XXI
$1.54B
$300K ﹤0.01%
46,800
+4,000
+9% +$29.3K
PUBM icon
9128
PUT
PubMatic
PUBM
$592M
$299K ﹤0.01%
36,600
-13,900
-28% -$107K
JGRW
9129
Jensen Quality Growth ETF
JGRW
$86.4M
$299K ﹤0.01%
12,312
-186
-1% -$4.84K
OMEX icon
9130
Odyssey Marine Exploration
OMEX
$37.9M
$299K ﹤0.01%
358,261
+86,806
+32% +$147K
ABCL icon
9131
PUT
AbCellera Biologics
ABCL
$1.74B
$299K ﹤0.01%
85,600
+55,000
+180% +$198K
PBFS icon
9132
Pioneer Bancorp
PBFS
$442M
$299K ﹤0.01%
+21,446
New +$300K
KCOP
9133
Kurv Copper & Mining Enhanced Income ETF
KCOP
$33.5M
$298K ﹤0.01%
+13,393
New +$317K
XYLD icon
9134
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$298K ﹤0.01%
7,621
-51,714
-87% -$2.09M
KROS icon
9135
PUT
Keros Therapeutics
KROS
$202M
$298K ﹤0.01%
+27,000
New +$417K
XDQQ icon
9136
Innovator Growth Accelerated ETF Quarterly
XDQQ
$57M
$298K ﹤0.01%
+8,057
New +$316K
SMCZ
9137
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$9.72M
$298K ﹤0.01%
+6,496
New +$283K
RVTY icon
9138
CALL
Revvity
RVTY
$12.7B
$298K ﹤0.01%
3,400
-3,100
-48% -$307K
SNDR icon
9139
CALL
Schneider National
SNDR
$5.98B
$298K ﹤0.01%
11,300
-100
-0.9% -$2.77K
LVO icon
9140
LiveOne
LVO
$61.6M
$297K ﹤0.01%
58,333
-23,342
-29% -$113K
FPF
9141
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$297K ﹤0.01%
16,871
-30,094
-64% -$561K
BOH icon
9142
PUT
Bank of Hawaii
BOH
$3.15B
$297K ﹤0.01%
4,000
-30,400
-88% -$2.26M
AVMV icon
9143
Avantis US Mid Cap Value ETF
AVMV
$725M
$297K ﹤0.01%
+4,003
New +$300K
KYN icon
9144
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$297K ﹤0.01%
20,770
-398
-2% -$5.35K
PCOR icon
9145
PUT
Procore
PCOR
$8.12B
$296K ﹤0.01%
5,200
-6,000
-54% -$355K
XPER icon
9146
PUT
Xperi
XPER
$364M
$296K ﹤0.01%
52,900
+16,800
+47% +$97.3K
DMRA
9147
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.8B
$296K ﹤0.01%
+11,420
New +$294K
BOTT
9148
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$57.3M
$295K ﹤0.01%
+6,419
New +$343K
SPHD icon
9149
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$295K ﹤0.01%
+5,945
New +$299K
SUSL icon
9150
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$295K ﹤0.01%
+2,595
New +$312K

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.