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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
CNX icon
9526
CNX Resources
CNX
$4.91B
$248K ﹤0.01%
6,431
-319,537
-98% -$12.5M
SOC icon
9527
Sable Offshore Corp
SOC
$836M
$248K ﹤0.01%
+14,996
New +$175K
FFLV icon
9528
Fidelity Fundamental Large Cap Value ETF
FFLV
$16.3M
$248K ﹤0.01%
+9,926
New +$253K
BTSG icon
9529
BrightSpring Health Services
BTSG
$13.6B
$247K ﹤0.01%
+5,806
New +$234K
ION icon
9530
ProShares S&P Global Core Battery Metals ETF
ION
$11.5M
$247K ﹤0.01%
4,373
-8,104
-65% -$474K
ALLE icon
9531
PUT
Allegion
ALLE
$13.5B
$247K ﹤0.01%
+1,700
New +$271K
IHF icon
9532
PUT
iShares US Healthcare Providers ETF
IHF
$1.22B
$247K ﹤0.01%
+5,900
New +$270K
CCS icon
9533
PUT
Century Communities
CCS
$1.98B
$247K ﹤0.01%
+4,300
New +$277K
GOVZ icon
9534
CALL
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
$247K ﹤0.01%
6,725
+225
+3% +$8.43K
KEN icon
9535
CALL
Kenon Holdings
KEN
$3.33B
$247K ﹤0.01%
+3,000
New +$231K
DOG
9536
CALL
ProShares Short Dow30
DOG
$112M
$247K ﹤0.01%
+10,100
New +$237K
EMBC icon
9537
CALL
Embecta
EMBC
$218M
$247K ﹤0.01%
27,900
+9,800
+54% +$102K
DMLP icon
9538
PUT
Dorchester Minerals
DMLP
$1.3B
$247K ﹤0.01%
9,100
-11,500
-56% -$292K
HITI
9539
High Tide
HITI
$180M
$247K ﹤0.01%
108,244
-49,965
-32% -$123K
WHR icon
9540
Whirlpool
WHR
$2.49B
$246K ﹤0.01%
+4,570
New +$335K
RGNX icon
9541
CALL
Regenxbio
RGNX
$616M
$246K ﹤0.01%
29,400
+11,100
+61% +$117K
WINN icon
9542
Harbor Long-Term Growers ETF
WINN
$1.09B
$246K ﹤0.01%
8,882
-8,968
-50% -$266K
XAIX
9543
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$154M
$246K ﹤0.01%
6,172
-5,360
-46% -$228K
KLXE icon
9544
KLX Energy Services
KLXE
$43.1M
$246K ﹤0.01%
94,672
+64,067
+209% +$162K
QVCGA
9545
DELISTED
QVC Group Inc Series A
QVCGA
$246K ﹤0.01%
+113,351
New +$689K
VMO icon
9546
Invesco Municipal Opportunity Trust
VMO
$651M
$246K ﹤0.01%
25,834
-881
-3% -$8.6K
TCHP icon
9547
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$246K ﹤0.01%
+5,559
New +$263K
RKLX
9548
PUT
Defiance Daily Target 2X Long RKLB ETF
RKLX
$130M
$245K ﹤0.01%
9,600
-2,500
-21% -$106K
FLL icon
9549
Full House Resorts
FLL
$83.4M
$245K ﹤0.01%
109,094
-28,707
-21% -$69.1K
NVYY
9550
GraniteShares YieldBOOST NVDA ETF
NVYY
$35.4M
$245K ﹤0.01%
+17,248
New +$289K

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.