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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
OESX icon
9626
Orion Energy Systems
OESX
$38.9M
$237K ﹤0.01%
+27,150
New +$357K
ZOCT
9627
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$237K ﹤0.01%
+8,871
New +$239K
NP
9628
Neptune Insurance Holdings
NP
$4.82B
$237K ﹤0.01%
+9,806
New +$227K
THO icon
9629
Thor Industries
THO
$4.06B
$237K ﹤0.01%
2,969
-3,308
-53% -$337K
DNUT icon
9630
CALL
Krispy Kreme
DNUT
$562M
$237K ﹤0.01%
69,900
-48,300
-41% -$167K
MBCE
9631
Monarch Blue Chips Elite Index ETF
MBCE
$174M
$237K ﹤0.01%
+6,869
New +$250K
SLDB icon
9632
CALL
Solid Biosciences
SLDB
$792M
$237K ﹤0.01%
+32,900
New +$211K
SMYY
9633
GraniteShares YieldBOOST SMCI ETF
SMYY
$7.43M
$237K ﹤0.01%
+26,000
New +$292K
QLTI
9634
GMO International Quality ETF
QLTI
$291M
$237K ﹤0.01%
9,478
-11,692
-55% -$313K
OBIO icon
9635
Orchestra BioMed
OBIO
$228M
$237K ﹤0.01%
55,680
-118,085
-68% -$503K
SBRA icon
9636
PUT
Sabra Healthcare REIT
SBRA
$5.56B
$237K ﹤0.01%
+12,300
New +$242K
DFAR icon
9637
CALL
Dimensional US Real Estate ETF
DFAR
$1.82B
$237K ﹤0.01%
10,000
-66,200
-87% -$1.59M
DFAR icon
9638
PUT
Dimensional US Real Estate ETF
DFAR
$1.82B
$237K ﹤0.01%
10,000
-50,300
-83% -$1.21M
SDGR icon
9639
PUT
Schrodinger
SDGR
$1.13B
$236K ﹤0.01%
20,800
-4,800
-19% -$66.3K
FRME icon
9640
PUT
First Merchants
FRME
$2.69B
$236K ﹤0.01%
6,100
-3,900
-39% -$152K
CDRE icon
9641
CALL
Cadre Holdings
CDRE
$1.31B
$236K ﹤0.01%
+7,700
New +$308K
MCH icon
9642
Matthews China Active ETF
MCH
$22M
$236K ﹤0.01%
+8,968
New +$256K
GSSC icon
9643
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$236K ﹤0.01%
3,165
-16,707
-84% -$1.3M
VSH icon
9644
PUT
Vishay Intertechnology
VSH
$4.6B
$236K ﹤0.01%
+13,100
New +$238K
DBVT
9645
DBV Technologies
DBVT
$813M
$236K ﹤0.01%
+11,285
New +$236K
TRMD icon
9646
CALL
TORM
TRMD
$3.05B
$236K ﹤0.01%
+8,300
New +$211K
PACB icon
9647
CALL
Pacific Biosciences
PACB
$435M
$236K ﹤0.01%
178,500
-128,500
-42% -$230K
SR icon
9648
CALL
Spire
SR
$4.79B
$235K ﹤0.01%
2,600
-1,900
-42% -$167K
CMCO icon
9649
PUT
Columbus McKinnon
CMCO
$422M
$235K ﹤0.01%
+16,200
New +$302K
RELX icon
9650
CALL
RELX
RELX
$66.8B
$235K ﹤0.01%
+7,100
New +$250K

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.