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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
EFFE
9201
Harbor Osmosis Emerging Markets Resource Efficient ETF
EFFE
$132M
$289K ﹤0.01%
12,632
-948
-7% -$22.9K
SM icon
9202
SM Energy
SM
$7.58B
$288K ﹤0.01%
9,242
-777,643
-99% -$17.7M
TAGG icon
9203
T. Rowe Price QM US Bond ETF
TAGG
$2.33B
$288K ﹤0.01%
+6,754
New +$291K
USMV icon
9204
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$287K ﹤0.01%
3,100
-4,500
-59% -$427K
FXP icon
9205
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.67M
$287K ﹤0.01%
14,095
-5,643
-29% -$104K
EWM icon
9206
CALL
iShares MSCI Malaysia ETF
EWM
$312M
$287K ﹤0.01%
+10,100
New +$292K
ARMP icon
9207
Armata Pharmaceuticals
ARMP
$175M
$287K ﹤0.01%
27,998
+10,845
+63% +$91.3K
DIVZ icon
9208
Polen Dividend Income ETF
DIVZ
$298M
$287K ﹤0.01%
+7,701
New +$291K
BCPL
9209
BNY Mellon Core Plus ETF
BCPL
$299M
$286K ﹤0.01%
+11,539
New +$289K
EMXC icon
9210
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$286K ﹤0.01%
3,638
-998,020
-100% -$80.2M
GTR icon
9211
WisdomTree Target Range Fund
GTR
$71.3M
$286K ﹤0.01%
+11,390
New +$293K
NULG icon
9212
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$285K ﹤0.01%
3,138
-20,495
-87% -$1.96M
SPFF icon
9213
Global X SuperIncome Preferred ETF
SPFF
$140M
$285K ﹤0.01%
32,039
+14,795
+86% +$137K
AMWL icon
9214
American Well
AMWL
$181M
$285K ﹤0.01%
54,112
-69,003
-56% -$354K
VNQ icon
9215
Vanguard Real Estate ETF
VNQ
$39.4B
$284K ﹤0.01%
+3,207
New +$294K
HOLX
9216
DELISTED
Hologic
HOLX
$284K ﹤0.01%
3,763
-488,152
-99% -$36.7M
MVPA icon
9217
Miller Value Partners Appreciation ETF
MVPA
$70.1M
$284K ﹤0.01%
+9,086
New +$298K
AMYY
9218
GraniteShares YieldBOOST AMD ETF
AMYY
$9.24M
$284K ﹤0.01%
+18,394
New +$337K
TYG
9219
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$284K ﹤0.01%
5,702
-14,202
-71% -$665K
FMAO icon
9220
Farmers & Merchants Bancorp
FMAO
$459M
$284K ﹤0.01%
11,073
-4,689
-30% -$122K
CLOV icon
9221
PUT
Clover Health Investments
CLOV
$2.29B
$284K ﹤0.01%
161,400
-71,800
-31% -$156K
DK icon
9222
PUT
Delek US
DK
$4.15B
$284K ﹤0.01%
+6,300
New +$225K
QGRO icon
9223
American Century US Quality Growth ETF
QGRO
$1.97B
$284K ﹤0.01%
2,703
-1,552
-36% -$172K
SHYD icon
9224
VanEck Short High Yield Muni ETF
SHYD
$451M
$284K ﹤0.01%
+12,527
New +$287K
WU icon
9225
CALL
Western Union
WU
$2.4B
$284K ﹤0.01%
32,500
-21,000
-39% -$199K

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.