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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
ARE icon
9551
Alexandria Real Estate Equities
ARE
$9.37B
$245K ﹤0.01%
5,281
-48,998
-90% -$2.58M
WEBS icon
9552
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$8.31M
$245K ﹤0.01%
+8,386
New +$212K
KMDA icon
9553
Kamada
KMDA
$404M
$245K ﹤0.01%
29,380
+8,220
+39% +$69.2K
MSFY icon
9554
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$11.2M
$245K ﹤0.01%
+14,438
New +$289K
KYMR icon
9555
Kymera Therapeutics
KYMR
$8.66B
$245K ﹤0.01%
+2,939
New +$233K
JACK icon
9556
PUT
Jack in the Box
JACK
$314M
$245K ﹤0.01%
+25,300
New +$447K
PCOR icon
9557
Procore
PCOR
$7.57B
$245K ﹤0.01%
4,292
-1,156
-21% -$68.4K
XTL icon
9558
PUT
State Street SPDR S&P Telecom ETF
XTL
$543M
$244K ﹤0.01%
+1,300
New +$228K
EUAD
9559
PUT
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$244K ﹤0.01%
6,000
+1,200
+25% +$54.1K
FMX icon
9560
PUT
Fomento Económico Mexicano
FMX
$41.2B
$244K ﹤0.01%
2,200
-7,200
-77% -$775K
PAL
9561
Proficient Auto Logistics
PAL
$188M
$244K ﹤0.01%
36,034
-88,458
-71% -$730K
NFG icon
9562
PUT
National Fuel Gas
NFG
$7.69B
$244K ﹤0.01%
2,600
+100
+4% +$8.73K
MSTZ
9563
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$105M
$244K ﹤0.01%
19,533
-74,095
-79% -$990K
DISO
9564
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
$244K ﹤0.01%
+24,721
New +$273K
BR icon
9565
PUT
Broadridge
BR
$18.4B
$244K ﹤0.01%
+1,500
New +$285K
NVOX
9566
CALL
Defiance Daily Target 2x Long NVO ETF
NVOX
$46.8M
$244K ﹤0.01%
+23,812
New +$439K
CLFD icon
9567
CALL
Clearfield
CLFD
$401M
$244K ﹤0.01%
9,200
-2,200
-19% -$67.1K
STE icon
9568
PUT
Steris
STE
$22.9B
$243K ﹤0.01%
+1,100
New +$269K
RS icon
9569
PUT
Reliance Steel & Aluminium
RS
$20.6B
$243K ﹤0.01%
+800
New +$254K
EMES
9570
Harbor Emerging Markets Select ETF
EMES
$11M
$243K ﹤0.01%
+10,479
New +$253K
HQL
9571
abrdn Life Sciences Investors
HQL
$584M
$243K ﹤0.01%
14,937
-1,699
-10% -$28.4K
GEVO icon
9572
CALL
Gevo
GEVO
$353M
$243K ﹤0.01%
89,000
+12,700
+17% +$26.3K
RTRE
9573
Rareview Total Return Bond ETF
RTRE
$57M
$243K ﹤0.01%
9,699
-4,817
-33% -$122K
SMCY
9574
CALL
YieldMax SMCI Option Income Strategy ETF
SMCY
$97.3M
$243K ﹤0.01%
44,300
-20,200
-31% -$154K
CWK icon
9575
PUT
Cushman & Wakefield Ltd
CWK
$3.16B
$243K ﹤0.01%
+19,800
New +$284K

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.