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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
VRCA icon
9426
Verrica Pharmaceuticals
VRCA
$89M
$260K ﹤0.01%
49,211
-52,511
-52% -$336K
EVGO icon
9427
CALL
EVgo
EVGO
$219M
$260K ﹤0.01%
151,300
-31,700
-17% -$84.7K
UTSL icon
9428
Direxion Daily Utilities Bull 3X ETF
UTSL
$41.6M
$260K ﹤0.01%
5,349
-1,491
-22% -$69K
ZD icon
9429
PUT
Ziff Davis
ZD
$2B
$260K ﹤0.01%
+6,200
New +$228K
BCGD
9430
Baron Global Durable Advantage ETF
BCGD
$10.2M
$260K ﹤0.01%
+11,110
New +$279K
LENZ
9431
PUT
LENZ Therapeutics
LENZ
$179M
$260K ﹤0.01%
28,400
+13,800
+95% +$194K
KALV
9432
PUT
DELISTED
KalVista Pharmaceuticals
KALV
$260K ﹤0.01%
12,900
-1,600
-11% -$25.8K
ARMG
9433
Leverage Shares 2X Long ARM Daily ETF
ARMG
$44.5M
$260K ﹤0.01%
26,741
-8,026
-23% -$54.2K
IWV icon
9434
CALL
iShares Russell 3000 ETF
IWV
$19.2B
$259K ﹤0.01%
+700
New +$271K
LLII
9435
DELISTED
REX LLY Growth & Income ETF
LLII
$259K ﹤0.01%
+11,985
New +$303K
IT icon
9436
Gartner
IT
$11.1B
$259K ﹤0.01%
1,637
-172,505
-99% -$31.7M
ALM
9437
PUT
Almonty Industries
ALM
$3.11B
$259K ﹤0.01%
+17,900
New +$256K
IMCV icon
9438
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$259K ﹤0.01%
+3,057
New +$263K
SNDL icon
9439
CALL
Sundial Growers
SNDL
$312M
$259K ﹤0.01%
196,300
+124,200
+172% +$190K
MSGM icon
9440
Motorsport Games
MSGM
$17.9M
$259K ﹤0.01%
+63,159
New +$239K
IMCB icon
9441
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$259K ﹤0.01%
3,100
-16,734
-84% -$1.43M
INVZ icon
9442
Innoviz Technologies
INVZ
$84.1M
$259K ﹤0.01%
408,813
-1,310,090
-76% -$1.2M
VNDA icon
9443
CALL
Vanda Pharmaceuticals
VNDA
$304M
$258K ﹤0.01%
37,400
-47,400
-56% -$366K
ONIT
9444
Onity Group
ONIT
$342M
$258K ﹤0.01%
6,573
-3,379
-34% -$147K
GVA icon
9445
Granite Construction
GVA
$5.16B
$258K ﹤0.01%
2,153
-15,038
-87% -$1.88M
SWP
9446
SWP Growth & Income ETF
SWP
$149M
$258K ﹤0.01%
9,696
-656
-6% -$18.6K
NRT
9447
North European Oil Royalty Trust
NRT
$80.6M
$258K ﹤0.01%
+28,636
New +$250K
BETA
9448
CALL
Beta Technologies Inc
BETA
$3.91B
$257K ﹤0.01%
17,500
+3,800
+28% +$77.9K
NXG
9449
NXG NextGen Infrastructure Income Fund
NXG
$306M
$257K ﹤0.01%
+4,680
New +$247K
QCLR icon
9450
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.27M
$257K ﹤0.01%
+9,692
New +$271K

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.