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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
USSE icon
9451
Segall Bryant & Hamill Select Equity ETF
USSE
$334M
$257K ﹤0.01%
+7,729
New +$264K
GPC icon
9452
Genuine Parts
GPC
$17.9B
$256K ﹤0.01%
2,425
-2,341
-49% -$290K
EXTR icon
9453
CALL
Extreme Networks
EXTR
$3.8B
$256K ﹤0.01%
17,000
-30,500
-64% -$455K
TDC icon
9454
CALL
Teradata
TDC
$2.88B
$256K ﹤0.01%
10,000
+3,300
+49% +$96.3K
LINC icon
9455
CALL
Lincoln Educational Services
LINC
$1.38B
$256K ﹤0.01%
+6,300
New +$198K
PCLG
9456
Polen Focus Growth ETF
PCLG
$80.5M
$256K ﹤0.01%
12,521
+4,209
+51% +$94.4K
BOKF icon
9457
CALL
BOK Financial
BOKF
$8.58B
$256K ﹤0.01%
2,000
-2,800
-58% -$360K
PBT
9458
PUT
Permian Basin Royalty Trust
PBT
$1.36B
$256K ﹤0.01%
11,900
-350,500
-97% -$6.82M
ANNX icon
9459
CALL
Annexon
ANNX
$796M
$256K ﹤0.01%
46,200
-6,700
-13% -$37.7K
WH icon
9460
Wyndham Hotels & Resorts
WH
$5.61B
$256K ﹤0.01%
3,148
-9,844
-76% -$771K
FSIG icon
9461
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$256K ﹤0.01%
13,494
-22,441
-62% -$429K
OGIG icon
9462
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$255K ﹤0.01%
+6,252
New +$285K
VIRT icon
9463
PUT
Virtu Financial
VIRT
$5.04B
$255K ﹤0.01%
5,800
-32,400
-85% -$1.26M
TII
9464
Titan Mining Corp
TII
$191M
$255K ﹤0.01%
85,886
+46,934
+120% +$171K
SMOG icon
9465
VanEck Low Carbon Energy ETF
SMOG
$125M
$255K ﹤0.01%
1,837
-13,271
-88% -$1.82M
TSYY
9466
CALL
GraniteShares YieldBOOST TSLA ETF
TSYY
$62.6M
$255K ﹤0.01%
9,175
-9,475
-51% -$333K
BF.A icon
9467
CALL
Brown-Forman Class A
BF.A
$13.7B
$255K ﹤0.01%
9,500
-2,500
-21% -$68K
ARTV
9468
Artiva Biotherapeutics
ARTV
$487M
$254K ﹤0.01%
39,496
-1,175
-3% -$5.81K
HGV icon
9469
CALL
Hilton Grand Vacations
HGV
$4.04B
$254K ﹤0.01%
+6,500
New +$291K
AIO
9470
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
$254K ﹤0.01%
11,876
+966
+9% +$21.7K
WMSB
9471
Weitz Multisector Bond ETF
WMSB
$27.5M
$254K ﹤0.01%
+10,186
New +$258K
ABG icon
9472
PUT
Asbury Automotive
ABG
$4.62B
$254K ﹤0.01%
+1,300
New +$288K
EPRX
9473
Eupraxia Pharmaceuticals
EPRX
$390M
$254K ﹤0.01%
35,210
+5,588
+19% +$45K
NKTX icon
9474
Nkarta
NKTX
$152M
$254K ﹤0.01%
120,304
-123,400
-51% -$276K
MBI icon
9475
CALL
MBIA
MBI
$275M
$254K ﹤0.01%
42,900
+600
+1% +$3.82K

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.