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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
MEXX icon
9826
CALL
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$18.9M
$218K ﹤0.01%
+7,500
New +$235K
XIMR icon
9827
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$218K ﹤0.01%
+7,038
New +$218K
ABX
9828
PUT
Abacus Global Management
ABX
$988M
$217K ﹤0.01%
+27,600
New +$239K
HPP
9829
PUT
Hudson Pacific Properties
HPP
$758M
$217K ﹤0.01%
+36,800
New +$283K
DWSH icon
9830
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.23M
$217K ﹤0.01%
+33,168
New +$208K
ALMU
9831
PUT
Aeluma Inc
ALMU
$276M
$217K ﹤0.01%
+16,600
New +$275K
IBAC
9832
IB Acquisition Corp
IBAC
$54.1M
$217K ﹤0.01%
+20,373
New +$217K
PK icon
9833
PUT
Park Hotels & Resorts
PK
$3.08B
$217K ﹤0.01%
+20,600
New +$227K
MESO
9834
PUT
Mesoblast
MESO
$1.83B
$217K ﹤0.01%
14,100
+2,800
+25% +$46.6K
TLDR
9835
The Laddered T-Bill ETF
TLDR
$6.25M
$217K ﹤0.01%
+8,673
New +$217K
VFMO icon
9836
CALL
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$217K ﹤0.01%
+1,100
New +$223K
CSWC icon
9837
CALL
Capital Southwest
CSWC
$1.47B
$217K ﹤0.01%
9,800
-39,700
-80% -$899K
SPT icon
9838
CALL
Sprout Social
SPT
$530M
$217K ﹤0.01%
+38,000
New +$293K
RFEM icon
9839
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
$216K ﹤0.01%
+2,634
New +$222K
ULCC icon
9840
CALL
Frontier Group Holdings
ULCC
$1.49B
$216K ﹤0.01%
61,300
+31,400
+105% +$144K
JADE
9841
JPMorgan Active Developing Markets Equity ETF
JADE
$29.1M
$216K ﹤0.01%
3,264
-50,290
-94% -$3.44M
ONLN icon
9842
ProShares Online Retail ETF
ONLN
$63.5M
$216K ﹤0.01%
+4,066
New +$231K
KURA icon
9843
PUT
Kura Oncology
KURA
$793M
$216K ﹤0.01%
26,600
-9,300
-26% -$79.9K
EPI icon
9844
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$216K ﹤0.01%
+5,300
New +$234K
PROP icon
9845
PUT
Prairie Operating Co
PROP
$68.4M
$216K ﹤0.01%
+106,500
New +$192K
LULG
9846
CALL
Leverage Shares 2X Long LULU Daily ETF
LULG
$8.24M
$216K ﹤0.01%
+17,800
New +$312K
BSR icon
9847
Beacon Unified Catalyst ETF
BSR
$33.8M
$216K ﹤0.01%
+7,310
New +$221K
MASI
9848
DELISTED
Masimo
MASI
$216K ﹤0.01%
1,215
-101,666
-99% -$16M
RZV icon
9849
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$216K ﹤0.01%
+1,737
New +$222K
AWP
9850
abrdn Global Premier Properties Fund
AWP
$376M
$216K ﹤0.01%
19,553
+12,572
+180% +$149K

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.