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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
BYND icon
9801
CALL
Beyond Meat
BYND
$274M
$219K ﹤0.01%
312,700
-524,000
-63% -$419K
MUR icon
9802
Murphy Oil
MUR
$5.55B
$219K ﹤0.01%
+5,317
New +$180K
PBA icon
9803
PUT
Pembina Pipeline
PBA
$29.3B
$219K ﹤0.01%
+4,900
New +$208K
ETFT
9804
Fundsmith Equity ETF
ETFT
$7.86M
$219K ﹤0.01%
+24,451
New +$236K
UVSP icon
9805
CALL
Univest Financial
UVSP
$1.23B
$219K ﹤0.01%
+6,400
New +$216K
SWAN icon
9806
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
$219K ﹤0.01%
+7,056
New +$228K
REAX icon
9807
Real Brokerage
REAX
$360M
$219K ﹤0.01%
87,618
-565,551
-87% -$1.71M
TRN icon
9808
PUT
Trinity Industries
TRN
$2.92B
$219K ﹤0.01%
+6,800
New +$209K
FRTY icon
9809
Alger Mid Cap 40 ETF
FRTY
$137M
$219K ﹤0.01%
+11,233
New +$233K
CPZ
9810
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$219K ﹤0.01%
16,121
-41,046
-72% -$602K
IHI icon
9811
CALL
iShares US Medical Devices ETF
IHI
$3.17B
$219K ﹤0.01%
4,100
-15,800
-79% -$928K
LLYVK icon
9812
Liberty Live Group Series C
LLYVK
$9.54B
$219K ﹤0.01%
+2,322
New +$209K
SPYD icon
9813
PUT
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$218K ﹤0.01%
+4,800
New +$221K
DIOD icon
9814
PUT
Diodes
DIOD
$3.5B
$218K ﹤0.01%
+3,200
New +$202K
AGG icon
9815
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
$218K ﹤0.01%
2,200
-1,000
-31% -$100K
PMMR
9816
PGIM S&P 500 Max Buffer ETF - March
PMMR
$5.43M
$218K ﹤0.01%
+8,252
New +$219K
PLUS icon
9817
PUT
ePlus
PLUS
$2.43B
$218K ﹤0.01%
+2,900
New +$238K
MTYY
9818
GraniteShares YieldBOOST MSTR ETF
MTYY
$1.56M
$218K ﹤0.01%
+7,390
New +$291K
LODE icon
9819
CALL
Comstock
LODE
$206M
$218K ﹤0.01%
+71,500
New +$234K
APUE icon
9820
ActivePassive US Equity ETF
APUE
$2.37B
$218K ﹤0.01%
+5,434
New +$227K
TAPR
9821
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.6M
$218K ﹤0.01%
+8,463
New +$219K
OILT icon
9822
Texas Capital Texas Oil Index ETF
OILT
$13.3M
$218K ﹤0.01%
+6,577
New +$180K
PLTI
9823
DELISTED
REX PLTR Growth & Income ETF
PLTI
$218K ﹤0.01%
13,784
+3,312
+32% +$55.9K
XPER icon
9824
Xperi
XPER
$364M
$218K ﹤0.01%
38,859
-26,575
-41% -$154K
SHEH
9825
Shell PLC ADRhedged
SHEH
$6.42M
$218K ﹤0.01%
+3,196
New +$188K

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.