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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
SNPE icon
9726
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$227K ﹤0.01%
+3,816
New +$238K
VAW icon
9727
Vanguard Materials ETF
VAW
$3.01B
$227K ﹤0.01%
+1,008
New +$231K
TDOG
9728
21Shares Dogecoin ETF Common Shares of Beneficial Interest
TDOG
$1.26M
$227K ﹤0.01%
+12,238
New +$246K
IMMR icon
9729
Immersion
IMMR
$243M
$227K ﹤0.01%
41,558
-168,414
-80% -$1.06M
PFIS icon
9730
Peoples Financial Services
PFIS
$718M
$227K ﹤0.01%
+4,249
New +$224K
FCTE
9731
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$234M
$227K ﹤0.01%
+9,194
New +$240K
IBCP icon
9732
CALL
Independent Bank Corp
IBCP
$796M
$226K ﹤0.01%
+6,800
New +$234K
EPAM icon
9733
EPAM Systems
EPAM
$5.58B
$226K ﹤0.01%
1,672
-4,783
-74% -$818K
SPYV icon
9734
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$226K ﹤0.01%
4,000
-4,100
-51% -$238K
GLPI icon
9735
PUT
Gaming and Leisure Properties
GLPI
$13B
$226K ﹤0.01%
5,100
-500
-9% -$23.2K
BORR
9736
CALL
Borr Drilling
BORR
$1.19B
$226K ﹤0.01%
39,200
+2,200
+6% +$11.3K
JRVR icon
9737
CALL
James River Group Holdings
JRVR
$219M
$226K ﹤0.01%
+35,900
New +$236K
EAT icon
9738
Brinker International
EAT
$8.82B
$226K ﹤0.01%
1,584
-558
-26% -$85K
RTH icon
9739
CALL
VanEck Retail ETF
RTH
$253M
$226K ﹤0.01%
+900
New +$233K
ABEO icon
9740
PUT
Abeona Therapeutics
ABEO
$355M
$226K ﹤0.01%
+50,400
New +$252K
QNST icon
9741
CALL
QuinStreet
QNST
$927M
$226K ﹤0.01%
+18,800
New +$238K
VPG icon
9742
CALL
Vishay Precision Group
VPG
$1.08B
$226K ﹤0.01%
+5,200
New +$235K
ILCV icon
9743
iShares Morningstar Value ETF
ILCV
$1.31B
$226K ﹤0.01%
+2,424
New +$232K
PSMT icon
9744
CALL
Pricesmart
PSMT
$5.94B
$226K ﹤0.01%
+1,500
New +$219K
NBCR
9745
Neuberger Core Equity ETF
NBCR
$822M
$226K ﹤0.01%
+7,603
New +$237K
TBPH icon
9746
PUT
Theravance Biopharma
TBPH
$873M
$226K ﹤0.01%
+13,900
New +$246K
DMC
9747
CALL
Del Monte Corp
DMC
$1.42B
$225K ﹤0.01%
+5,600
New +$223K
NVIR
9748
Horizon Kinetics Energy and Remediation ETF
NVIR
$5.77M
$225K ﹤0.01%
+5,598
New +$209K
DRAY
9749
YieldMax DKNG Option Income Strategy ETF
DRAY
$4.1M
$225K ﹤0.01%
13,838
+1,665
+14% +$38K
IEO icon
9750
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$225K ﹤0.01%
1,800
-600
-25% -$63.5K

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.