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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
HOFT icon
9151
Hooker Furnishings Corp
HOFT
$150M
$295K ﹤0.01%
+22,877
New +$301K
XSMO icon
9152
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$295K ﹤0.01%
+3,875
New +$299K
QQQM icon
9153
Invesco NASDAQ 100 ETF
QQQM
$96B
$294K ﹤0.01%
+1,239
New +$310K
CHKP icon
9154
Check Point Software Technologies
CHKP
$13.1B
$294K ﹤0.01%
2,060
-1,506
-42% -$252K
TRP icon
9155
PUT
TC Energy
TRP
$70.9B
$294K ﹤0.01%
+4,700
New +$283K
GRPN icon
9156
Groupon
GRPN
$1.06B
$294K ﹤0.01%
24,707
-22,636
-48% -$302K
DUNK
9157
Dana Unconstrained Equity ETF
DUNK
$159M
$294K ﹤0.01%
14,511
+3,432
+31% +$76.3K
AUGO
9158
PUT
Aura Minerals Inc
AUGO
$4.76B
$294K ﹤0.01%
+3,600
New +$252K
KURA icon
9159
CALL
Kura Oncology
KURA
$826M
$293K ﹤0.01%
+36,100
New +$310K
BCHI
9160
GMO Beyond China ETF
BCHI
$18.2M
$293K ﹤0.01%
+9,203
New +$302K
COO icon
9161
PUT
Cooper Companies
COO
$14.2B
$293K ﹤0.01%
4,100
-31,100
-88% -$2.46M
INGR icon
9162
PUT
Ingredion
INGR
$6.33B
$293K ﹤0.01%
+2,600
New +$298K
IYT icon
9163
iShares US Transportation ETF
IYT
$2.26B
$293K ﹤0.01%
3,925
-11,193
-74% -$870K
BIPC icon
9164
CALL
Brookfield Infrastructure
BIPC
$5.24B
$292K ﹤0.01%
7,400
-1,100
-13% -$50.5K
GTM
9165
PUT
ZoomInfo Technologies
GTM
$978M
$292K ﹤0.01%
48,900
-33,600
-41% -$247K
ASA
9166
ASA Gold and Precious Metals
ASA
$955M
$292K ﹤0.01%
+4,714
New +$318K
KAI icon
9167
CALL
Kadant
KAI
$3.63B
$292K ﹤0.01%
+1,000
New +$321K
PDP icon
9168
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$292K ﹤0.01%
+2,420
New +$300K
ITDH icon
9169
iShares LifePath Target Date 2060 ETF
ITDH
$38.5M
$292K ﹤0.01%
+7,879
New +$303K
FFDI
9170
Fidelity Fundamental Developed International ETF
FFDI
$19.4M
$292K ﹤0.01%
9,845
-7,253
-42% -$225K
TRAK icon
9171
ReposiTrak
TRAK
$157M
$292K ﹤0.01%
38,412
+6,722
+21% +$64.6K
UTSL icon
9172
PUT
Direxion Daily Utilities Bull 3X ETF
UTSL
$40.9M
$292K ﹤0.01%
6,000
-1,000
-14% -$46.3K
ABXB
9173
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$292K ﹤0.01%
15,119
+2,424
+19% +$47.7K
WSC icon
9174
PUT
WillScot Mobile Mini Holdings
WSC
$4.35B
$292K ﹤0.01%
+16,800
New +$343K
HCMT icon
9175
Direxion HCM Tactical Enhanced US ETF
HCMT
$565M
$292K ﹤0.01%
+8,287
New +$313K

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.