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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
ICLR icon
9326
Icon
ICLR
$12.8B
$271K ﹤0.01%
2,450
-558
-19% -$76.2K
UNCY icon
9327
CALL
Unicycive Therapeutics
UNCY
$145M
$271K ﹤0.01%
41,200
+20,300
+97% +$133K
BIOA
9328
CALL
BioAge Labs
BIOA
$1.1B
$271K ﹤0.01%
15,500
-3,000
-16% -$57.8K
AVGV icon
9329
Avantis All Equity Markets Value ETF
AVGV
$413M
$271K ﹤0.01%
+3,496
New +$274K
IIPR icon
9330
PUT
Innovative Industrial Properties
IIPR
$1.76B
$271K ﹤0.01%
5,400
-6,800
-56% -$343K
SMAP
9331
DELISTED
Amplify Small-Mid Cap Equity ETF
SMAP
$270K ﹤0.01%
11,051
-10,413
-49% -$265K
TXXI
9332
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$35.1M
$270K ﹤0.01%
+5,388
New +$274K
SRTY icon
9333
PUT
ProShares UltraPro Short Russell2000
SRTY
$78.8M
$270K ﹤0.01%
+6,800
New +$249K
MGTX icon
9334
PUT
MeiraGTx Holdings
MGTX
$1.11B
$270K ﹤0.01%
31,200
+4,200
+16% +$31.9K
RGTIW icon
9335
Rigetti Computing Warrants
RGTIW
$129M
$270K ﹤0.01%
49,214
+4,843
+11% +$42.6K
HUMA icon
9336
CALL
Humacyte
HUMA
$181M
$270K ﹤0.01%
445,100
+398,600
+857% +$414K
CLAR icon
9337
Clarus
CLAR
$123M
$270K ﹤0.01%
99,267
+29,551
+42% +$96.9K
RYAN icon
9338
CALL
Ryan Specialty Holdings
RYAN
$5.71B
$270K ﹤0.01%
8,000
+1,300
+19% +$55.5K
FRMM
9339
CALL
Forum Markets
FRMM
$70.9M
$270K ﹤0.01%
93,320
-68,070
-42% -$260K
DC icon
9340
PUT
Dakota Gold
DC
$624M
$270K ﹤0.01%
53,400
+20,400
+62% +$121K
GDDY icon
9341
GoDaddy
GDDY
$13.2B
$270K ﹤0.01%
3,262
-51,498
-94% -$4.89M
ABM icon
9342
PUT
ABM Industries
ABM
$2.79B
$270K ﹤0.01%
+7,000
New +$303K
KNSA icon
9343
PUT
Kiniksa Pharmaceuticals
KNSA
$6.1B
$270K ﹤0.01%
5,600
-600
-10% -$26.6K
PFDE
9344
Pathfinder Disciplined US Equity ETF
PFDE
$156M
$270K ﹤0.01%
+11,459
New +$283K
EIPI
9345
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$270K ﹤0.01%
+11,986
New +$257K
PAGS icon
9346
PUT
PagSeguro Digital
PAGS
$2.75B
$270K ﹤0.01%
26,900
-27,500
-51% -$287K
BCO icon
9347
CALL
Brink's
BCO
$4.84B
$269K ﹤0.01%
2,600
-2,400
-48% -$288K
BCX icon
9348
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$269K ﹤0.01%
22,360
-10,619
-32% -$131K
CIB icon
9349
CALL
Grupo Cibest SA
CIB
$22.3B
$269K ﹤0.01%
3,700
-1,100
-23% -$80.9K
DGIN icon
9350
VanEck Digital India ETF
DGIN
$15.5M
$269K ﹤0.01%
8,602
-1,348
-14% -$48.9K

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.