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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
FUBO icon
9701
PUT
FuboTV Inc
FUBO
$260M
$230K ﹤0.01%
24,292
-15,641
-39% -$310K
QQUP
9702
ProShares Ultra QQQ Mega
QQUP
$25.2M
$230K ﹤0.01%
+5,229
New +$269K
AMDY icon
9703
CALL
YieldMax AMD Option Income Strategy ETF
AMDY
$351M
$229K ﹤0.01%
7,340
+1,040
+17% +$35.3K
USAU icon
9704
PUT
US Gold Corp
USAU
$213M
$229K ﹤0.01%
+15,100
New +$271K
MAYS icon
9705
J.W. Mays
MAYS
$78.6M
$229K ﹤0.01%
5,764
-1,087
-16% -$47.4K
EVV
9706
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$229K ﹤0.01%
24,254
-128,046
-84% -$1.25M
AMPL icon
9707
PUT
Amplitude
AMPL
$1.18B
$229K ﹤0.01%
33,600
+15,500
+86% +$128K
SJT
9708
San Juan Basin Royalty Trust
SJT
$119M
$229K ﹤0.01%
47,640
+25,213
+112% +$138K
XBTY
9709
GraniteShares YieldBOOST Bitcoin ETF
XBTY
$11.5M
$229K ﹤0.01%
+32,119
New +$285K
RCUS icon
9710
PUT
Arcus Biosciences
RCUS
$3.33B
$229K ﹤0.01%
10,600
-10,900
-51% -$235K
CV
9711
CapsoVision Inc
CV
$331M
$229K ﹤0.01%
+31,372
New +$185K
WPP icon
9712
CALL
WPP
WPP
$4.67B
$229K ﹤0.01%
+14,700
New +$276K
UP icon
9713
Wheels Up
UP
$203M
$228K ﹤0.01%
22,112
-1,499
-6% -$19.5K
BBBS icon
9714
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$228K ﹤0.01%
4,464
-20,592
-82% -$1.06M
CCB icon
9715
PUT
Coastal Financial
CCB
$1.08B
$228K ﹤0.01%
+3,000
New +$271K
CCCC icon
9716
CALL
C4 Therapeutics
CCCC
$389M
$228K ﹤0.01%
+86,800
New +$204K
XRN
9717
PUT
Chiron Real Estate Inc
XRN
$535M
$228K ﹤0.01%
6,900
+500
+8% +$17.6K
PJFG icon
9718
PGIM Jennison Focused Growth ETF
PJFG
$131M
$228K ﹤0.01%
+2,342
New +$246K
OS
9719
CALL
DELISTED
OneStream Inc
OS
$228K ﹤0.01%
9,500
-3,700
-28% -$86.8K
FPI
9720
CALL
Farmland Partners
FPI
$415M
$228K ﹤0.01%
+20,300
New +$233K
GDXY
9721
CALL
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$199M
$228K ﹤0.01%
16,300
-100
-0.6% -$1.63K
FMS icon
9722
PUT
Fresenius Medical Care
FMS
$13.4B
$228K ﹤0.01%
+10,100
New +$232K
WU icon
9723
Western Union
WU
$2.53B
$227K ﹤0.01%
26,054
-127,343
-83% -$1.21M
BKT icon
9724
BlackRock Income Trust
BKT
$331M
$227K ﹤0.01%
21,509
-55,403
-72% -$609K
SPAQ icon
9725
Horizon Kinetics SPAC Active ETF
SPAQ
$10.1M
$227K ﹤0.01%
+2,505
New +$228K

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.