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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
IEO icon
9751
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$225K ﹤0.01%
+1,800
New +$190K
METCB icon
9752
Ramaco Resources Class B
METCB
$423M
$225K ﹤0.01%
22,301
-74,478
-77% -$901K
QCLN icon
9753
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$225K ﹤0.01%
+4,837
New +$236K
TWI icon
9754
CALL
Titan International
TWI
$492M
$225K ﹤0.01%
+32,500
New +$292K
IETH
9755
Bitwise Ethereum Option Income Strategy ETF
IETH
$556K
$225K ﹤0.01%
+10,861
New +$262K
IJK icon
9756
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$224K ﹤0.01%
+2,229
New +$229K
LINC icon
9757
PUT
Lincoln Educational Services
LINC
$1.38B
$224K ﹤0.01%
+5,500
New +$173K
PJT icon
9758
CALL
PJT Partners
PJT
$4.26B
$224K ﹤0.01%
+1,600
New +$252K
PJT icon
9759
PUT
PJT Partners
PJT
$4.26B
$224K ﹤0.01%
+1,600
New +$252K
CLNE icon
9760
Clean Energy Fuels
CLNE
$416M
$224K ﹤0.01%
90,133
-378,132
-81% -$881K
RHI icon
9761
PUT
Robert Half
RHI
$4.11B
$224K ﹤0.01%
8,800
+700
+9% +$18.5K
GHY
9762
PGIM Global High Yield Fund
GHY
$476M
$223K ﹤0.01%
19,180
-37,430
-66% -$466K
SVM
9763
CALL
Silvercorp Metals
SVM
$2.02B
$223K ﹤0.01%
20,800
-69,700
-77% -$767K
HFGO icon
9764
Hartford Large Cap Growth ETF
HFGO
$192M
$223K ﹤0.01%
+9,142
New +$237K
TOPT
9765
CALL
iShares Top 20 U.S. Stocks ETF
TOPT
$647M
$223K ﹤0.01%
7,800
-1,000
-11% -$30.1K
BEPC icon
9766
PUT
Brookfield Renewable
BEPC
$5.86B
$223K ﹤0.01%
+5,600
New +$228K
EBC icon
9767
PUT
Eastern Bankshares
EBC
$5.27B
$223K ﹤0.01%
+11,400
New +$227K
MRX
9768
CALL
Marex Group Limited Ordinary Shares
MRX
$4.54B
$223K ﹤0.01%
+5,000
New +$197K
JMSB icon
9769
John Marshall Bancorp
JMSB
$328M
$223K ﹤0.01%
10,986
-1,904
-15% -$38.1K
BTCC
9770
Grayscale Bitcoin Covered Call ETF
BTCC
$14.2M
$223K ﹤0.01%
14,319
-17,807
-55% -$322K
FHLC icon
9771
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$223K ﹤0.01%
+3,166
New +$234K
NKSH icon
9772
National Bankshares
NKSH
$253M
$223K ﹤0.01%
+6,117
New +$223K
MORT icon
9773
CALL
VanEck Mortgage REIT Income ETF
MORT
$367M
$223K ﹤0.01%
21,700
+11,500
+113% +$123K
CHIQ icon
9774
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$223K ﹤0.01%
11,198
-68,681
-86% -$1.43M
ORLA
9775
PUT
Orla Mining
ORLA
$3.36B
$223K ﹤0.01%
13,800
-50,700
-79% -$842K

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.