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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
PPH icon
9251
PUT
VanEck Pharmaceutical ETF
PPH
$970M
$280K ﹤0.01%
2,700
-1,400
-34% -$149K
SPXC icon
9252
PUT
SPX Corp
SPXC
$9.98B
$280K ﹤0.01%
1,400
-1,500
-52% -$322K
HRMY icon
9253
Harmony Biosciences
HRMY
$2.08B
$280K ﹤0.01%
9,993
-211,574
-95% -$6.94M
ACM icon
9254
Aecom
ACM
$9.22B
$280K ﹤0.01%
3,298
-461,307
-99% -$43.7M
GLUE icon
9255
PUT
Monte Rosa Therapeutics
GLUE
$1.92B
$280K ﹤0.01%
17,000
-51,100
-75% -$977K
FTH
9256
Faeth Therapeutics
FTH
$743M
$280K ﹤0.01%
+8,872
New +$177K
VABK icon
9257
Virginia National Bankshares
VABK
$249M
$280K ﹤0.01%
7,319
+1,267
+21% +$50.5K
CVLC icon
9258
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$905M
$279K ﹤0.01%
+3,489
New +$293K
NWSA icon
9259
CALL
News Corp Class A
NWSA
$15.2B
$279K ﹤0.01%
+11,200
New +$278K
TBPH icon
9260
CALL
Theravance Biopharma
TBPH
$873M
$279K ﹤0.01%
17,200
+600
+4% +$10.6K
MXF
9261
Mexico Fund
MXF
$313M
$279K ﹤0.01%
+13,336
New +$285K
AVK
9262
Advent Convertible and Income Fund
AVK
$543M
$279K ﹤0.01%
+25,001
New +$310K
BCSF icon
9263
CALL
Bain Capital Specialty
BCSF
$810M
$279K ﹤0.01%
22,500
-12,200
-35% -$160K
SIGA icon
9264
SIGA Technologies
SIGA
$233M
$279K ﹤0.01%
52,080
-68,778
-57% -$429K
GENW
9265
Genter Capital International Dividend ETF
GENW
$5.14M
$279K ﹤0.01%
+20,014
New +$285K
INSP icon
9266
CALL
Inspire Medical Systems
INSP
$1.44B
$279K ﹤0.01%
5,400
-17,100
-76% -$1.2M
EVRG icon
9267
CALL
Evergy
EVRG
$19.2B
$279K ﹤0.01%
3,400
-104,400
-97% -$8.25M
CHDN icon
9268
CALL
Churchill Downs
CHDN
$5.76B
$278K ﹤0.01%
3,100
-22,100
-88% -$2.1M
COMB icon
9269
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$278K ﹤0.01%
+10,600
New +$251K
SNTH
9270
MRP SynthEquity ETF
SNTH
$252M
$278K ﹤0.01%
10,607
-15,866
-60% -$436K
AMDY icon
9271
PUT
YieldMax AMD Option Income Strategy ETF
AMDY
$387M
$278K ﹤0.01%
8,900
-2,900
-25% -$98.4K
KPET.U
9272
KPET Ultra Paceline Corp Units
KPET.U
$278K ﹤0.01%
+27,812
New +$278K
CMRC
9273
CALL
Commerce.com Inc Series 1
CMRC
$261M
$278K ﹤0.01%
104,100
+81,100
+353% +$252K
ADUR
9274
Aduro Clean Technologies
ADUR
$486M
$278K ﹤0.01%
+26,488
New +$313K
GIB icon
9275
CALL
CGI
GIB
$15.2B
$278K ﹤0.01%
3,800
+1,100
+41% +$87.9K

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.