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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
ERY icon
9676
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$232K ﹤0.01%
22,600
+4,700
+26% +$65.9K
ETHD
9677
ProShares UltraShort Ether ETF
ETHD
$48.6M
$232K ﹤0.01%
3,692
-31,051
-89% -$2.02M
AIRS icon
9678
AirSculpt Technologies
AIRS
$308M
$232K ﹤0.01%
82,024
-280,876
-77% -$654K
ETHD
9679
CALL
ProShares UltraShort Ether ETF
ETHD
$48.6M
$232K ﹤0.01%
3,690
-3,790
-51% -$246K
VKQ icon
9680
Invesco Municipal Trust
VKQ
$541M
$232K ﹤0.01%
24,380
-20,224
-45% -$197K
NVIT
9681
YieldMax NVDA Performance & Distribution Target 25 ETF
NVIT
$10.3M
$232K ﹤0.01%
5,018
-15,721
-76% -$763K
PBI icon
9682
PUT
Pitney Bowes
PBI
$2.39B
$232K ﹤0.01%
21,000
+3,200
+18% +$33.6K
FRA icon
9683
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$232K ﹤0.01%
21,046
-75,436
-78% -$863K
LULG
9684
Leverage Shares 2X Long LULU Daily ETF
LULG
$8.24M
$232K ﹤0.01%
+19,078
New +$335K
SBGI icon
9685
PUT
Sinclair Inc
SBGI
$1.02B
$232K ﹤0.01%
+17,900
New +$260K
MCVT
9686
Miller Convertible Total Return ETF
MCVT
$14M
$232K ﹤0.01%
+9,296
New +$231K
XRN
9687
CALL
Chiron Real Estate Inc
XRN
$535M
$232K ﹤0.01%
+7,000
New +$246K
GBHI
9688
Gabelli High Income ETF
GBHI
$5.02M
$232K ﹤0.01%
9,264
-1,270
-12% -$32.3K
ABM icon
9689
CALL
ABM Industries
ABM
$2.89B
$231K ﹤0.01%
6,000
-4,200
-41% -$182K
IGIC icon
9690
International General Insurance
IGIC
$1.19B
$231K ﹤0.01%
+9,529
New +$233K
RSPT icon
9691
PUT
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$231K ﹤0.01%
+5,100
New +$238K
BNED icon
9692
CALL
Barnes & Noble Education
BNED
$435M
$230K ﹤0.01%
26,100
-13,500
-34% -$117K
NVDU icon
9693
Direxion Daily NVDA Bull 2X ETF
NVDU
$495M
$230K ﹤0.01%
2,389
-13,699
-85% -$1.52M
CALX icon
9694
CALL
Calix
CALX
$2.24B
$230K ﹤0.01%
4,700
-6,800
-59% -$357K
IDUB icon
9695
Aptus International Enhanced Yield ETF
IDUB
$483M
$230K ﹤0.01%
9,333
-12,774
-58% -$328K
LEA icon
9696
CALL
Lear
LEA
$7.39B
$230K ﹤0.01%
+1,900
New +$237K
RMIF icon
9697
LHA Risk-Managed Income ETF
RMIF
$230K ﹤0.01%
+9,501
New +$234K
KWY
9698
Kingsway Corp
KWY
$254M
$230K ﹤0.01%
22,049
-9,143
-29% -$111K
FOLD
9699
CALL
DELISTED
Amicus Therapeutics
FOLD
$230K ﹤0.01%
15,900
-11,300
-42% -$162K
ULS icon
9700
UL Solutions
ULS
$18.6B
$230K ﹤0.01%
+2,682
New +$211K

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.