We are live on ! Find out more
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
AMDY icon
9601
YieldMax AMD Option Income Strategy ETF
AMDY
$351M
$240K ﹤0.01%
7,665
-72,920
-90% -$2.47M
PBP icon
9602
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$240K ﹤0.01%
+10,896
New +$247K
CAI
9603
PUT
Caris Life Sciences
CAI
$4.41B
$240K ﹤0.01%
13,400
+5,800
+76% +$127K
CGUI
9604
Capital Group Ultra Short Income ETF
CGUI
$307M
$240K ﹤0.01%
9,475
-42,862
-82% -$1.09M
FLXI
9605
Invesco Flexible Income ETF
FLXI
$14.5M
$239K ﹤0.01%
+4,916
New +$243K
TSLQ icon
9606
CALL
Tradr TSLA Bear Daily ETF
TSLQ
$156M
$239K ﹤0.01%
+9,724
New +$204K
NVA
9607
CALL
Nova Minerals Corp
NVA
$167M
$239K ﹤0.01%
+40,700
New +$305K
BSM icon
9608
PUT
Black Stone Minerals
BSM
$3.14B
$239K ﹤0.01%
15,800
+200
+1% +$2.97K
CXM icon
9609
CALL
Sprinklr
CXM
$1.51B
$239K ﹤0.01%
39,800
-11,900
-23% -$73.8K
PAUG icon
9610
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$239K ﹤0.01%
+5,584
New +$242K
PTCT icon
9611
CALL
PTC Therapeutics
PTCT
$6.18B
$238K ﹤0.01%
3,500
-1,300
-27% -$92.1K
MNKD icon
9612
CALL
MannKind Corp
MNKD
$1.19B
$238K ﹤0.01%
97,300
+35,000
+56% +$156K
BPAY icon
9613
BlackRock Future Financial and Technology ETF
BPAY
$9.49M
$238K ﹤0.01%
10,785
-11,945
-53% -$295K
SKY icon
9614
CALL
Champion Homes
SKY
$4.41B
$238K ﹤0.01%
3,200
-3,300
-51% -$284K
FPA icon
9615
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$97.9M
$238K ﹤0.01%
+5,474
New +$242K
JJSF icon
9616
CALL
J&J Snack Foods
JJSF
$1.49B
$238K ﹤0.01%
+3,000
New +$260K
TCMD icon
9617
PUT
Tactile Systems Technology
TCMD
$618M
$238K ﹤0.01%
+9,100
New +$260K
PROF
9618
Profound Medical
PROF
$263M
$238K ﹤0.01%
+36,687
New +$253K
BITQ icon
9619
CALL
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
$238K ﹤0.01%
12,600
+300
+2% +$6.25K
PYPY icon
9620
YieldMax PYPL Option Income Strategy ETF
PYPY
$12M
$238K ﹤0.01%
8,156
-647
-7% -$21.2K
TMF icon
9621
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$238K ﹤0.01%
+6,589
New +$251K
CAML icon
9622
Congress Large Cap Growth ETF
CAML
$359M
$238K ﹤0.01%
+6,752
New +$251K
DSP icon
9623
CALL
Viant Technology
DSP
$229M
$237K ﹤0.01%
+21,200
New +$234K
TRBF
9624
Angel Oak Total Return ETF
TRBF
$37.1M
$237K ﹤0.01%
+4,798
New +$240K
BOE icon
9625
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$237K ﹤0.01%
21,659
+4,634
+27% +$54.1K

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.