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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
ESS icon
9376
PUT
Essex Property Trust
ESS
$18.1B
$266K ﹤0.01%
1,100
-600
-35% -$151K
XBB icon
9377
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$532M
$266K ﹤0.01%
+6,539
New +$269K
RLY icon
9378
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$266K ﹤0.01%
7,350
-34,423
-82% -$1.19M
CHAU icon
9379
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.8M
$265K ﹤0.01%
13,100
-10,500
-44% -$227K
SAIA icon
9380
Saia
SAIA
$9.33B
$265K ﹤0.01%
755
-201
-21% -$73.3K
HAE icon
9381
PUT
Haemonetics
HAE
$3.85B
$265K ﹤0.01%
+4,700
New +$306K
INTT icon
9382
CALL
inTEST
INTT
$155M
$265K ﹤0.01%
+19,400
New +$213K
TCI icon
9383
Transcontinental Realty Investors
TCI
$365M
$265K ﹤0.01%
+7,585
New +$346K
EWV icon
9384
ProShares Trust UltraShort MSCI Japan
EWV
$5.61M
$264K ﹤0.01%
+11,735
New +$259K
SIXJ icon
9385
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$264K ﹤0.01%
+7,860
New +$269K
ONEZ
9386
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$334M
$264K ﹤0.01%
+10,561
New +$273K
KFY icon
9387
CALL
Korn Ferry
KFY
$4.18B
$264K ﹤0.01%
+4,200
New +$271K
CELC icon
9388
Celcuity
CELC
$4.27B
$264K ﹤0.01%
+2,316
New +$253K
TSAT icon
9389
PUT
Telesat
TSAT
$570M
$264K ﹤0.01%
+7,300
New +$235K
AIBU
9390
Direxion Daily AI and Big Data Bull 2X ETF
AIBU
$22.4M
$264K ﹤0.01%
+7,334
New +$320K
SMHX
9391
PUT
VanEck Fabless Semiconductor ETF
SMHX
$245M
$264K ﹤0.01%
+7,100
New +$275K
HSIC icon
9392
Henry Schein
HSIC
$9.7B
$264K ﹤0.01%
3,584
-532,627
-99% -$41.1M
HTO
9393
CALL
H2O America
HTO
$2.59B
$264K ﹤0.01%
4,500
-1,500
-25% -$81.6K
LTC
9394
PUT
LTC Properties
LTC
$2.06B
$264K ﹤0.01%
+7,100
New +$267K
TSBK icon
9395
Timberland Bancorp
TSBK
$351M
$264K ﹤0.01%
6,687
-2,481
-27% -$94.4K
COCO icon
9396
PUT
Vita Coco
COCO
$3.82B
$264K ﹤0.01%
+5,500
New +$300K
GDYN icon
9397
CALL
Grid Dynamics Holdings
GDYN
$590M
$263K ﹤0.01%
+46,200
New +$340K
EZU icon
9398
PUT
iShare MSCI Eurozone ETF
EZU
$9.65B
$263K ﹤0.01%
+4,200
New +$275K
VGSH icon
9399
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$263K ﹤0.01%
4,493
+54
+1% +$3.17K
FBDC
9400
DELISTED
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$263K ﹤0.01%
+15,486
New +$280K

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.