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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
CAAP icon
9651
CALL
Corporacion America
CAAP
$4.17B
$235K ﹤0.01%
+9,300
New +$253K
TMAR
9652
FT Vest Emerging Markets Buffer ETF - March
TMAR
$13.6M
$235K ﹤0.01%
+9,973
New +$231K
MBWM icon
9653
Mercantile Bank Corp
MBWM
$1.04B
$235K ﹤0.01%
+4,654
New +$239K
TRMK icon
9654
Trustmark
TRMK
$2.75B
$235K ﹤0.01%
5,568
-16,007
-74% -$675K
EFC
9655
PUT
Ellington Financial
EFC
$1.69B
$235K ﹤0.01%
+19,800
New +$252K
VPL icon
9656
PUT
Vanguard FTSE Pacific ETF
VPL
$7.77B
$235K ﹤0.01%
+2,400
New +$239K
NSLR
9657
CALL
Neostellar Capital Corp
NSLR
$258M
$235K ﹤0.01%
+21,900
New +$210K
SPCE icon
9658
CALL
Virgin Galactic
SPCE
$315M
$234K ﹤0.01%
96,500
-327,620
-77% -$889K
MVST icon
9659
PUT
Microvast
MVST
$237M
$234K ﹤0.01%
156,300
+55,300
+55% +$133K
BRZU icon
9660
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.6M
$234K ﹤0.01%
2,100
-166,100
-99% -$17.3M
CVU icon
9661
CPI Aerostructures
CVU
$63.1M
$234K ﹤0.01%
+59,737
New +$248K
EBMT icon
9662
Eagle Bancorp Montana
EBMT
$192M
$234K ﹤0.01%
+11,375
New +$243K
MSTX
9663
Defiance Daily Target 2x Long MSTR ETF
MSTX
$149M
$234K ﹤0.01%
+11,962
New +$359K
IBDX icon
9664
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$234K ﹤0.01%
+9,254
New +$236K
NTSK
9665
PUT
Netskope Inc
NTSK
$4.83B
$233K ﹤0.01%
27,500
+9,100
+49% +$113K
ISD
9666
PGIM High Yield Bond Fund
ISD
$414M
$233K ﹤0.01%
+17,727
New +$252K
NOBL icon
9667
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$233K ﹤0.01%
+4,400
New +$241K
SPHQ icon
9668
CALL
Invesco S&P 500 Quality ETF
SPHQ
$19B
$233K ﹤0.01%
3,100
-10,700
-78% -$832K
RAL
9669
PUT
Ralliant Corp
RAL
$7.5B
$233K ﹤0.01%
+5,600
New +$263K
DSTX icon
9670
Distillate International Fundamental Stability & Value ETF
DSTX
$59.7M
$233K ﹤0.01%
+7,187
New +$238K
SDGR icon
9671
CALL
Schrodinger
SDGR
$1.13B
$233K ﹤0.01%
20,500
-13,000
-39% -$180K
VIPS icon
9672
CALL
Vipshop
VIPS
$7.26B
$233K ﹤0.01%
14,800
-54,300
-79% -$923K
HBAN icon
9673
Huntington Bancshares
HBAN
$34B
$233K ﹤0.01%
14,865
-574,971
-97% -$9.82M
AUTL
9674
CALL
Autolus Therapeutics
AUTL
$389M
$233K ﹤0.01%
+168,500
New +$256K
PDEC icon
9675
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$232K ﹤0.01%
5,469
-40,968
-88% -$1.78M

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.