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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
PRFD icon
9351
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
$269K ﹤0.01%
5,313
-1,044
-16% -$53.9K
CHH icon
9352
PUT
Choice Hotels
CHH
$5.08B
$269K ﹤0.01%
+2,600
New +$270K
FBOT icon
9353
Fidelity Disruptive Automation ETF
FBOT
$205M
$269K ﹤0.01%
8,127
-12,011
-60% -$423K
SPTM icon
9354
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$269K ﹤0.01%
+3,400
New +$281K
OBDC icon
9355
CALL
Blue Owl Capital
OBDC
$5.36B
$269K ﹤0.01%
24,300
-8,300
-25% -$97.4K
JOYY
9356
PUT
JOYY Inc
JOYY
$3.68B
$269K ﹤0.01%
+4,600
New +$291K
CRBP icon
9357
CALL
Corbus Pharmaceuticals
CRBP
$168M
$269K ﹤0.01%
+28,600
New +$241K
RDWR icon
9358
Radware
RDWR
$1.05B
$268K ﹤0.01%
+10,197
New +$254K
OCCI
9359
OFS Credit Co
OCCI
$70.5M
$268K ﹤0.01%
+92,776
New +$354K
SLI
9360
PUT
Standard Lithium
SLI
$505M
$268K ﹤0.01%
78,600
-6,700
-8% -$30K
ADV icon
9361
Advantage Solutions
ADV
$540M
$268K ﹤0.01%
+12,677
New +$244K
MIRM icon
9362
PUT
Mirum Pharmaceuticals
MIRM
$6.87B
$268K ﹤0.01%
2,900
VNO icon
9363
CALL
Vornado Realty Trust
VNO
$7.55B
$268K ﹤0.01%
10,300
-36,100
-78% -$1.07M
XNET
9364
Xunlei
XNET
$360M
$268K ﹤0.01%
48,127
-12,283
-20% -$78.1K
FXB icon
9365
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$267K ﹤0.01%
+2,100
New +$272K
GNE icon
9366
Genie Energy
GNE
$373M
$267K ﹤0.01%
+18,905
New +$268K
LMNR icon
9367
PUT
Limoneira
LMNR
$241M
$267K ﹤0.01%
19,900
AGD
9368
abrdn Global Dynamic Dividend Fund
AGD
$316M
$267K ﹤0.01%
+24,727
New +$299K
SILC icon
9369
Silicom
SILC
$221M
$267K ﹤0.01%
+12,655
New +$234K
DUOT icon
9370
Duos Technologies
DUOT
$256M
$267K ﹤0.01%
38,906
-12,486
-24% -$111K
RNA
9371
Atrium Therapeutics
RNA
$196M
$267K ﹤0.01%
+19,955
New +$280K
PATK icon
9372
CALL
Patrick Industries
PATK
$2.79B
$267K ﹤0.01%
+2,400
New +$297K
PSR icon
9373
Invesco Active US Real Estate Fund
PSR
$59.7M
$267K ﹤0.01%
+2,878
New +$272K
BREE
9374
MFS Blended Research Emerging Markets Equity ETF
BREE
$266K ﹤0.01%
+11,844
New +$270K
VRNS icon
9375
CALL
Varonis Systems
VRNS
$4.58B
$266K ﹤0.01%
12,400
-10,800
-47% -$293K

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.