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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
CWB icon
9226
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$284K ﹤0.01%
+3,100
New +$289K
RNP icon
9227
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$284K ﹤0.01%
14,357
-30,451
-68% -$628K
PII icon
9228
PUT
Polaris
PII
$3.88B
$283K ﹤0.01%
5,200
-58,300
-92% -$3.65M
CTEX icon
9229
ProShares S&P Kensho Cleantech ETF
CTEX
$5.06M
$283K ﹤0.01%
8,251
-2,204
-21% -$83.3K
VVR icon
9230
Invesco Senior Income Trust
VVR
$459M
$283K ﹤0.01%
87,969
-353,205
-80% -$1.13M
BEN icon
9231
Franklin Resources
BEN
$17.2B
$283K ﹤0.01%
11,989
+2,133
+22% +$54.9K
TBG icon
9232
TBG Dividend Focus ETF
TBG
$261M
$283K ﹤0.01%
8,122
-2,157
-21% -$76.3K
HASI icon
9233
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$283K ﹤0.01%
7,700
+1,300
+20% +$46.3K
IRT icon
9234
Independence Realty Trust
IRT
$3.93B
$283K ﹤0.01%
18,997
-249,080
-93% -$4.09M
WSBF icon
9235
Waterstone Financial
WSBF
$370M
$283K ﹤0.01%
15,682
-5,793
-27% -$103K
RWR icon
9236
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$283K ﹤0.01%
+2,800
New +$289K
KFEB
9237
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.1M
$283K ﹤0.01%
10,065
-908
-8% -$26K
HELE icon
9238
PUT
Helen of Troy
HELE
$649M
$283K ﹤0.01%
+19,600
New +$343K
GIAX
9239
Nicholas Global Equity and Income ETF
GIAX
$102M
$283K ﹤0.01%
20,041
-10,155
-34% -$160K
EPM icon
9240
Evolution Petroleum
EPM
$131M
$282K ﹤0.01%
61,663
-20,293
-25% -$84.5K
SCSB
9241
Sterling Capital Short Duration Bond ETF
SCSB
$33.2M
$282K ﹤0.01%
+11,247
New +$282K
SMST
9242
CALL
Defiance Daily Target 2x Short MSTR ETF
SMST
$27.7M
$282K ﹤0.01%
4,300
-6,700
-61% -$479K
MDWD icon
9243
PUT
MediWound
MDWD
$181M
$282K ﹤0.01%
+17,500
New +$304K
PGF icon
9244
Invesco Financial Preferred ETF
PGF
$676M
$282K ﹤0.01%
+20,473
New +$291K
CEW
9245
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
$282K ﹤0.01%
14,836
-38,986
-72% -$748K
RPHS
9246
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$281K ﹤0.01%
+29,033
New +$292K
LYG icon
9247
CALL
Lloyds Banking Group
LYG
$90.7B
$281K ﹤0.01%
+55,900
New +$307K
CGTX icon
9248
Cognition Therapeutics
CGTX
$82M
$281K ﹤0.01%
370,140
-244,121
-40% -$284K
UNCY icon
9249
PUT
Unicycive Therapeutics
UNCY
$145M
$281K ﹤0.01%
+42,700
New +$280K
OVLH icon
9250
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
$281K ﹤0.01%
+7,411
New +$291K

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.