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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
ABCB icon
9576
Ameris Bancorp
ABCB
$5.89B
$242K ﹤0.01%
+3,109
New +$247K
LX
9577
LexinFintech Holdings
LX
$246M
$242K ﹤0.01%
111,219
-1,031,323
-90% -$2.89M
NEWT icon
9578
CALL
NewtekOne
NEWT
$426M
$242K ﹤0.01%
+22,100
New +$280K
AVS
9579
Direxion Daily AVGO Bear 1X ETF
AVS
$8.98M
$242K ﹤0.01%
+23,604
New +$232K
LUXE
9580
LuxExperience B.V.
LUXE
$1.13B
$242K ﹤0.01%
30,225
-99,150
-77% -$851K
CWCO icon
9581
CALL
Consolidated Water Co
CWCO
$472M
$242K ﹤0.01%
+7,300
New +$262K
CLMT icon
9582
Calumet Specialty Products
CLMT
$3.7B
$242K ﹤0.01%
+6,734
New +$174K
EVUS icon
9583
iShares ESG Aware MSCI USA Value ETF
EVUS
$361M
$242K ﹤0.01%
+7,594
New +$250K
CVLT icon
9584
PUT
Commault Systems
CVLT
$4.98B
$241K ﹤0.01%
3,100
-4,000
-56% -$379K
OILU icon
9585
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$64.5M
$241K ﹤0.01%
+4,411
New +$167K
ALKT icon
9586
CALL
Alkami Technology
ALKT
$1.96B
$241K ﹤0.01%
15,400
+2,900
+23% +$53.4K
FSBW icon
9587
FS Bancorp
FSBW
$326M
$241K ﹤0.01%
6,249
-369
-6% -$15K
APPN icon
9588
PUT
Appian
APPN
$2.11B
$241K ﹤0.01%
10,000
-124,500
-93% -$3.38M
GEW
9589
Cambria Global EW ETF
GEW
$140M
$241K ﹤0.01%
4,781
-2,266
-32% -$118K
ITUB icon
9590
CALL
Itaú Unibanco
ITUB
$89.8B
$241K ﹤0.01%
+28,766
New +$241K
PB icon
9591
Prosperity Bancshares
PB
$8.9B
$241K ﹤0.01%
3,588
+407
+13% +$28.5K
EFO icon
9592
ProShares Ultra MSCI EAFE
EFO
$29.1M
$241K ﹤0.01%
+3,788
New +$260K
WLKP icon
9593
CALL
Westlake Chemical Partners
WLKP
$772M
$241K ﹤0.01%
+10,900
New +$234K
SMDX
9594
Intech S&P Small-Mid Cap Diversified Alpha ETF
SMDX
$129M
$241K ﹤0.01%
10,221
-2,016
-16% -$48.5K
ASNS
9595
DELISTED
ACTELIS NETWORKS INC
ASNS
$240K ﹤0.01%
654,872
+614,313
+1,515% +$231K
RNEM icon
9596
First Trust Emerging Markets Equity Select ETF
RNEM
$17M
$240K ﹤0.01%
4,437
+636
+17% +$35.8K
KNF icon
9597
Knife River
KNF
$4.33B
$240K ﹤0.01%
+2,940
New +$237K
ESBG
9598
First Trust Enhanced Stocks, Bonds & Gold ETF
ESBG
$2.02M
$240K ﹤0.01%
11,311
-23,462
-67% -$537K
ARQQ icon
9599
CALL
Arqit Quantum
ARQQ
$270M
$240K ﹤0.01%
18,100
-36,100
-67% -$680K
NAUT icon
9600
Nautilus Biotechnolgy
NAUT
$132M
$240K ﹤0.01%
61,802
-145,035
-70% -$356K

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.