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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
HWC icon
9776
CALL
Hancock Whitney
HWC
$6.19B
$223K ﹤0.01%
+3,500
New +$234K
OMFL icon
9777
CALL
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$222K ﹤0.01%
3,700
-200
-5% -$12.5K
LIEN
9778
Chicago Atlantic BDC
LIEN
$214M
$222K ﹤0.01%
+23,790
New +$242K
RWR icon
9779
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$222K ﹤0.01%
+2,200
New +$227K
TH icon
9780
CALL
Target Hospitality
TH
$1.43B
$222K ﹤0.01%
23,900
-70,000
-75% -$556K
YBST
9781
GraniteShares YieldBoost Single Stock Universe ETF
YBST
$1.26M
$221K ﹤0.01%
14,138
-29,854
-68% -$577K
SPBU
9782
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$172M
$221K ﹤0.01%
+8,146
New +$229K
CXW icon
9783
CALL
CoreCivic
CXW
$2.94B
$221K ﹤0.01%
11,700
-194,600
-94% -$3.67M
LOTI
9784
Liberty One Tactical Income ETF
LOTI
$46.4M
$221K ﹤0.01%
+8,647
New +$223K
FTXL icon
9785
CALL
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$221K ﹤0.01%
+1,500
New +$226K
HOOG
9786
CALL
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$53.3M
$221K ﹤0.01%
12,900
-10,800
-46% -$344K
LWLG icon
9787
CALL
Lightwave Logic
LWLG
$823M
$221K ﹤0.01%
+31,400
New +$149K
PLGI
9788
PL Growth and Income ETF
PLGI
$51.9M
$221K ﹤0.01%
9,118
-45,932
-83% -$1.15M
QQH icon
9789
HCM Defender 100 Index ETF
QQH
$683M
$221K ﹤0.01%
+3,159
New +$238K
ACT icon
9790
CALL
Enact Holdings
ACT
$6.75B
$220K ﹤0.01%
+5,400
New +$221K
DIG icon
9791
PUT
ProShares Ultra Energy
DIG
$80.6M
$220K ﹤0.01%
+3,300
New +$170K
SEE
9792
DELISTED
Sealed Air
SEE
$220K ﹤0.01%
5,238
-151,258
-97% -$6.33M
CXSE icon
9793
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
$220K ﹤0.01%
5,820
-14,706
-72% -$591K
EET icon
9794
ProShares Ultra MSCI Emerging Markets
EET
$31.4M
$220K ﹤0.01%
2,627
-3,348
-56% -$308K
PRF icon
9795
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$220K ﹤0.01%
4,629
-3,181
-41% -$155K
RBRK icon
9796
Rubrik
RBRK
$14.8B
$220K ﹤0.01%
4,491
-460
-9% -$26.4K
URNJ icon
9797
PUT
Sprott Junior Uranium Miners ETF
URNJ
$302M
$220K ﹤0.01%
+7,500
New +$241K
OKLL
9798
PUT
Defiance Daily Target 2x Long OKLO ETF
OKLL
$111M
$220K ﹤0.01%
+36,300
New +$566K
PINE
9799
CALL
Alpine Income Property Trust
PINE
$336M
$220K ﹤0.01%
+12,200
New +$227K
PSEC icon
9800
PUT
Prospect Capital
PSEC
$1.08B
$220K ﹤0.01%
84,100
+9,700
+13% +$26.6K

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.