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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
AIVL icon
9276
CALL
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$278K ﹤0.01%
+2,400
New +$286K
NU icon
9277
Nu Holdings
NU
$70B
$278K ﹤0.01%
19,320
-6,695,495
-100% -$109M
JOBX
9278
Tradr 2X Long JOBY Daily ETF
JOBX
$19.6M
$277K ﹤0.01%
+15,096
New +$590K
PCI
9279
PGIM Corporate Bond 5-10 Year ETF
PCI
$529M
$277K ﹤0.01%
+5,543
New +$281K
UPGD icon
9280
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$277K ﹤0.01%
+3,804
New +$291K
DKNX
9281
Defiance Daily Target 2X Long DKNG ETF
DKNX
$4.29M
$277K ﹤0.01%
+16,937
New +$485K
BALQ
9282
iShares Nasdaq Premium Income Active ETF
BALQ
$16.1M
$277K ﹤0.01%
+6,006
New +$293K
IHE icon
9283
iShares US Pharmaceuticals ETF
IHE
$1.48B
$277K ﹤0.01%
+3,195
New +$280K
OPENW
9284
Opendoor Technologies Inc Series K Warrants
OPENW
$10.2M
$277K ﹤0.01%
457,815
-359,017
-44% -$322K
GEMI
9285
PUT
Gemini Space Station
GEMI
$520M
$277K ﹤0.01%
62,600
-107,100
-63% -$842K
EU
9286
CALL
enCore Energy
EU
$219M
$277K ﹤0.01%
153,700
+110,200
+253% +$282K
LSTR icon
9287
Landstar System
LSTR
$5.75B
$277K ﹤0.01%
1,725
-146
-8% -$22.4K
SABS icon
9288
CALL
SAB Biotherapeutics
SABS
$272M
$276K ﹤0.01%
+72,100
New +$287K
JAKK icon
9289
Jakks Pacific
JAKK
$302M
$276K ﹤0.01%
+13,856
New +$269K
ACRE
9290
CALL
Ares Commercial Real Estate
ACRE
$239M
$276K ﹤0.01%
57,500
+17,000
+42% +$85.2K
AQST icon
9291
CALL
Aquestive Therapeutics
AQST
$467M
$276K ﹤0.01%
66,500
+4,700
+8% +$19.1K
MMTXU
9292
Miluna Acquisition Corp Units
MMTXU
$276K ﹤0.01%
26,911
-4,853
-15% -$49K
EXK
9293
Endeavour Silver
EXK
$2.3B
$276K ﹤0.01%
29,639
-520,787
-95% -$5.89M
RSPA
9294
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1B
$276K ﹤0.01%
5,519
-137,841
-96% -$7.14M
TOGA
9295
Tremblant Global ETF
TOGA
$176M
$276K ﹤0.01%
10,135
-2,767
-21% -$85K
QDIV icon
9296
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
$276K ﹤0.01%
7,497
-17,503
-70% -$648K
KRNT icon
9297
PUT
Kornit Digital
KRNT
$695M
$276K ﹤0.01%
18,800
SKYW icon
9298
PUT
Skywest
SKYW
$4.29B
$275K ﹤0.01%
3,000
+800
+36% +$78.9K
CAAA icon
9299
First Trust AAA CMBS ETF
CAAA
$35.3M
$275K ﹤0.01%
+13,568
New +$278K
OMAB icon
9300
CALL
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$275K ﹤0.01%
2,400
-200
-8% -$23.3K

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.