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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
TQQQ icon
9301
ProShares UltraPro QQQ
TQQQ
$31.4B
$275K ﹤0.01%
+6,605
New +$330K
UCIB icon
9302
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33M
$275K ﹤0.01%
8,350
-9,786
-54% -$298K
WEED icon
9303
Roundhill Cannabis ETF
WEED
$7.77M
$275K ﹤0.01%
18,168
-9,956
-35% -$174K
BRF icon
9304
VanEck Brazil Small-Cap ETF
BRF
$22M
$275K ﹤0.01%
15,022
+4,398
+41% +$79.3K
PLMR icon
9305
CALL
Palomar
PLMR
$3.61B
$275K ﹤0.01%
2,300
+400
+21% +$49.9K
UTZ icon
9306
PUT
Utz Brands
UTZ
$1.25B
$275K ﹤0.01%
+34,700
New +$322K
KOP icon
9307
PUT
Koppers
KOP
$942M
$275K ﹤0.01%
+7,100
New +$237K
NATL icon
9308
PUT
NCR Atleos
NATL
$3.46B
$275K ﹤0.01%
6,300
+100
+2% +$4.13K
CBTJ
9309
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$23.2M
$274K ﹤0.01%
14,538
-38,046
-72% -$768K
RDNT icon
9310
CALL
RadNet
RDNT
$4.93B
$274K ﹤0.01%
4,900
-53,400
-92% -$3.65M
MISL icon
9311
First Trust Indxx Aerospace & Defense ETF
MISL
$739M
$274K ﹤0.01%
6,125
-17,084
-74% -$823K
QALT
9312
SEI DBi Multi-Strategy Alternative ETF
QALT
$191M
$273K ﹤0.01%
10,802
-1,083
-9% -$27.8K
TLYS icon
9313
Tilly's
TLYS
$113M
$273K ﹤0.01%
67,431
+26,073
+63% +$52.6K
FRSH icon
9314
PUT
Freshworks
FRSH
$3.11B
$273K ﹤0.01%
+34,000
New +$314K
COPJ icon
9315
CALL
Sprott Junior Copper Miners ETF
COPJ
$146M
$273K ﹤0.01%
7,000
-500
-7% -$21.9K
QABA icon
9316
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
$273K ﹤0.01%
+4,680
New +$278K
RLJ.PRA icon
9317
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$272K ﹤0.01%
+11,304
New +$286K
EFR
9318
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$272K ﹤0.01%
25,826
-31,069
-55% -$338K
PROF
9319
PUT
Profound Medical
PROF
$263M
$272K ﹤0.01%
+42,000
New +$290K
NFBK
9320
PUT
DELISTED
Northfield Bancorp
NFBK
$272K ﹤0.01%
+20,100
New +$259K
CHAT icon
9321
CALL
Roundhill Generative AI & Technology ETF
CHAT
$1.7B
$272K ﹤0.01%
4,400
-244,700
-98% -$15.3M
IIGD icon
9322
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$272K ﹤0.01%
11,053
-20,657
-65% -$512K
MAS icon
9323
PUT
Masco
MAS
$14.2B
$272K ﹤0.01%
4,500
-1,700
-27% -$115K
IDA icon
9324
CALL
Idacorp
IDA
$7.86B
$272K ﹤0.01%
1,900
-300
-14% -$41.1K
COPP icon
9325
PUT
Sprott Copper Miners ETF
COPP
$266M
$271K ﹤0.01%
+7,600
New +$296K

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.