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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
PTF icon
9851
CALL
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$216K ﹤0.01%
+2,500
New +$218K
FWDI
9852
CALL
Forward Industries Inc
FWDI
$280M
$216K ﹤0.01%
48,700
-17,700
-27% -$101K
SOVF icon
9853
Sovereign's Capital Flourish Fund
SOVF
$98.3M
$216K ﹤0.01%
+8,044
New +$231K
ANDE icon
9854
CALL
Andersons Inc
ANDE
$2.39B
$215K ﹤0.01%
+3,000
New +$193K
LAES icon
9855
PUT
SEALSQ Corp
LAES
$501M
$215K ﹤0.01%
82,100
-24,000
-23% -$93.7K
PEB icon
9856
CALL
Pebblebrook Hotel Trust
PEB
$2.18B
$215K ﹤0.01%
17,000
+3,600
+27% +$44.1K
VFF icon
9857
PUT
Village Farms International
VFF
$240M
$215K ﹤0.01%
75,600
+41,500
+122% +$135K
ATLO icon
9858
CALL
AMES National
ATLO
$271M
$214K ﹤0.01%
7,600
-26,700
-78% -$700K
IONX
9859
Defiance Daily Target 2X Long IONQ ETF
IONX
$98M
$214K ﹤0.01%
+10,316
New +$460K
LNKB
9860
DELISTED
LINKBANCORP
LNKB
$214K ﹤0.01%
25,715
-53,333
-67% -$462K
HEDJ icon
9861
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$214K ﹤0.01%
+4,100
New +$221K
CGV icon
9862
Conductor Global Equity Value ETF
CGV
$127M
$214K ﹤0.01%
+13,882
New +$220K
STXT icon
9863
Strive Total Return Bond ETF
STXT
$119M
$214K ﹤0.01%
10,748
-5,991
-36% -$121K
UTF icon
9864
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$214K ﹤0.01%
8,264
-22,320
-73% -$575K
FEBW icon
9865
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$196M
$214K ﹤0.01%
+6,386
New +$217K
NRK icon
9866
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$214K ﹤0.01%
20,937
-120,619
-85% -$1.24M
RUM icon
9867
PUT
RUM Group Inc
RUM
$1.56B
$214K ﹤0.01%
41,900
-157,000
-79% -$902K
APPX
9868
Tradr 2X Long APP Daily ETF
APPX
$60.4M
$213K ﹤0.01%
7,785
+5,680
+270% +$281K
EOI
9869
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$213K ﹤0.01%
+11,365
New +$229K
BITI icon
9870
PUT
ProShares Short Bitcoin Strategy ETF
BITI
$106M
$213K ﹤0.01%
+8,000
New +$203K
EUO icon
9871
CALL
ProShares UltraShort Euro
EUO
$35.2M
$213K ﹤0.01%
7,200
-3,100
-30% -$89.1K
WSGE
9872
Warren Street Global Equity ETF
WSGE
$59.4M
$213K ﹤0.01%
+8,636
New +$220K
S icon
9873
SentinelOne
S
$6.35B
$213K ﹤0.01%
16,542
-75,671
-82% -$1.05M
GTY
9874
CALL
Getty Realty Corp
GTY
$2.16B
$213K ﹤0.01%
+6,700
New +$209K
NXST icon
9875
Nexstar Media Group
NXST
$6.01B
$213K ﹤0.01%
1,178
-18,279
-94% -$4.1M

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.