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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
AXS icon
9476
PUT
AXIS Capital
AXS
$7.73B
$254K ﹤0.01%
2,500
+300
+14% +$30.8K
SAM icon
9477
CALL
Boston Beer
SAM
$1.95B
$253K ﹤0.01%
1,100
-4,000
-78% -$900K
DJIA icon
9478
Global X Dow 30 Covered Call ETF
DJIA
$182M
$253K ﹤0.01%
12,045
-41,154
-77% -$906K
XOVR
9479
CALL
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$253K ﹤0.01%
15,000
-16,600
-53% -$302K
EARN
9480
Ellington Residential Mortgage REIT
EARN
$166M
$253K ﹤0.01%
57,177
-77,930
-58% -$394K
VVV icon
9481
Valvoline
VVV
$5.06B
$253K ﹤0.01%
+7,520
New +$260K
FAF icon
9482
CALL
First American
FAF
$7.98B
$253K ﹤0.01%
+4,200
New +$269K
GXRP
9483
Grayscale XRP Trust ETF
GXRP
$50.6M
$253K ﹤0.01%
+9,723
New +$304K
XSHQ icon
9484
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$253K ﹤0.01%
+5,999
New +$261K
CPSR
9485
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31M
$253K ﹤0.01%
+10,008
New +$254K
QDPL icon
9486
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
$253K ﹤0.01%
6,298
-5,204
-45% -$219K
ACET icon
9487
Adicet Bio
ACET
$77.6M
$253K ﹤0.01%
+37,084
New +$278K
FRPH icon
9488
FRP Holdings
FRPH
$439M
$253K ﹤0.01%
11,541
-45,587
-80% -$1.06M
ZG icon
9489
CALL
Zillow
ZG
$7.85B
$252K ﹤0.01%
6,100
-40,700
-87% -$2.15M
SPYX icon
9490
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$252K ﹤0.01%
+4,761
New +$265K
CRVL icon
9491
CorVel
CRVL
$3.18B
$252K ﹤0.01%
4,612
-49,651
-92% -$2.86M
MULT
9492
Franklin Multisector Income ETF
MULT
$15M
$252K ﹤0.01%
10,011
-268
-3% -$6.81K
EWD icon
9493
iShares MSCI Sweden ETF
EWD
$534M
$252K ﹤0.01%
+5,171
New +$266K
KODK icon
9494
PUT
Kodak
KODK
$809M
$252K ﹤0.01%
27,800
+12,600
+83% +$96.1K
RINF icon
9495
ProShares Inflation Expectations ETF
RINF
$18.3M
$251K ﹤0.01%
7,917
-13,635
-63% -$438K
FINT
9496
Frontier Asset Total International Equity ETF
FINT
$75.4M
$251K ﹤0.01%
7,646
-4,546
-37% -$152K
EUIG
9497
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
EUIG
$21M
$251K ﹤0.01%
5,087
-5,478
-52% -$274K
BCSS
9498
Bain Capital GSS Investment Corp
BCSS
$597M
$251K ﹤0.01%
+24,810
New +$252K
WTBA icon
9499
West Bancorporation
WTBA
$477M
$251K ﹤0.01%
10,542
-4,706
-31% -$112K
ECH icon
9500
PUT
iShares MSCI Chile ETF
ECH
$1,000M
$250K ﹤0.01%
6,300
+1,300
+26% +$55.5K

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.