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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
NFLW
9401
Roundhill NFLX WeeklyPay ETF
NFLW
$6.84M
$263K ﹤0.01%
10,301
-46,249
-82% -$1.12M
AZZ icon
9402
CALL
AZZ Inc
AZZ
$4.36B
$263K ﹤0.01%
2,100
-400
-16% -$50.5K
PAA icon
9403
Plains All American Pipeline
PAA
$17.5B
$263K ﹤0.01%
11,760
-45,467
-79% -$925K
CORB
9404
AB Core Bond ETF
CORB
$1.1B
$263K ﹤0.01%
8,856
-89,726
-91% -$2.68M
BIDD
9405
iShares International Dividend Active ETF
BIDD
$414M
$262K ﹤0.01%
9,233
-40,887
-82% -$1.22M
AAPD icon
9406
Direxion Daily AAPL Bear 1X ETF
AAPD
$30.7M
$262K ﹤0.01%
+18,795
New +$257K
MATX icon
9407
PUT
Matsons
MATX
$6.16B
$262K ﹤0.01%
1,600
-2,800
-64% -$436K
GARP
9408
iShares MSCI USA Quality GARP ETF
GARP
$2.55B
$262K ﹤0.01%
+4,099
New +$278K
NUSA icon
9409
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$262K ﹤0.01%
11,246
-33,845
-75% -$791K
BLZE icon
9410
Backblaze
BLZE
$758M
$262K ﹤0.01%
75,964
-223,883
-75% -$942K
OKLL
9411
CALL
Defiance Daily Target 2x Long OKLO ETF
OKLL
$136M
$262K ﹤0.01%
43,300
+18,700
+76% +$292K
VB icon
9412
PUT
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$262K ﹤0.01%
1,000
+100
+11% +$27.1K
THEQ
9413
T. Rowe Price Hedged Equity ETF
THEQ
$37M
$262K ﹤0.01%
9,610
-13,607
-59% -$382K
SSG icon
9414
ProShares UltraShort Semiconductors
SSG
$51M
$262K ﹤0.01%
+8,731
New +$247K
SPCT
9415
Liberty One Spectrum ETF
SPCT
$67.2M
$262K ﹤0.01%
+10,053
New +$268K
ENIC icon
9416
Enel Chile
ENIC
$6.29B
$261K ﹤0.01%
66,334
+47,242
+247% +$197K
IYT icon
9417
PUT
iShares US Transportation ETF
IYT
$2.26B
$261K ﹤0.01%
3,500
-1,000
-22% -$77.7K
ANNX icon
9418
Annexon
ANNX
$863M
$261K ﹤0.01%
47,120
-466,716
-91% -$2.63M
PYPG
9419
Leverage Shares 2X Long PYPL Daily ETF
PYPG
$24.3M
$261K ﹤0.01%
44,038
+32,494
+281% +$237K
PAYO icon
9420
CALL
Payoneer
PAYO
$2.42B
$261K ﹤0.01%
54,000
+29,800
+123% +$157K
FBLA
9421
FB Bancorp
FBLA
$248M
$261K ﹤0.01%
18,981
-21,182
-53% -$279K
FOCL
9422
PUT
EDAP TMS S.A.
FOCL
$230M
$261K ﹤0.01%
+70,100
New +$289K
GENZ
9423
VanEck Digital Native Economy ETF
GENZ
$17.3M
$261K ﹤0.01%
7,548
-5,719
-43% -$213K
KRMN
9424
Karman Holdings
KRMN
$6.26B
$261K ﹤0.01%
+3,256
New +$314K
TRU icon
9425
TransUnion
TRU
$15.4B
$260K ﹤0.01%
3,764
-4,361
-54% -$334K

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.