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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
PDYN icon
9926
CALL
Palladyne AI
PDYN
$231M
$208K ﹤0.01%
34,300
-28,500
-45% -$193K
NSI icon
9927
National Security Emerging Markets Index ETF
NSI
$39.5M
$208K ﹤0.01%
5,939
-6,053
-50% -$218K
DPZ icon
9928
Domino's
DPZ
$12B
$208K ﹤0.01%
580
-6,790
-92% -$2.68M
CLBT icon
9929
CALL
Cellebrite
CLBT
$3.78B
$208K ﹤0.01%
+15,100
New +$228K
GXPC
9930
Global X PureCap MSCI Communication Services ETF
GXPC
$171M
$208K ﹤0.01%
+7,554
New +$223K
PDDL
9931
GraniteShares 2x Long PDD Daily ETF
PDDL
$11.3M
$208K ﹤0.01%
+9,561
New +$227K
TATT icon
9932
TAT Technologies
TATT
$541M
$208K ﹤0.01%
5,118
-38,441
-88% -$1.99M
ATLX icon
9933
PUT
Atlas Lithium Corp
ATLX
$77.3M
$208K ﹤0.01%
47,800
+33,000
+223% +$166K
SQS
9934
Sapient Quality Select ETF
SQS
$1.36B
$208K ﹤0.01%
+8,518
New +$210K
RGTX
9935
CALL
Defiance Daily Target 2X Long RGTI ETF
RGTX
$39.1M
$208K ﹤0.01%
14,125
-1,150
-8% -$37.4K
MIDU icon
9936
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.5M
$208K ﹤0.01%
+4,000
New +$231K
PCYO icon
9937
Pure Cycle
PCYO
$258M
$208K ﹤0.01%
20,633
-2,817
-12% -$30.5K
CHI
9938
Calamos Convertible Opportunities and Income Fund
CHI
$980M
$207K ﹤0.01%
19,319
+756
+4% +$8.48K
VINP icon
9939
Vinci Compass Investments Ltd
VINP
$638M
$207K ﹤0.01%
+19,660
New +$235K
RZLV
9940
CALL
Rezolve AI
RZLV
$913M
$207K ﹤0.01%
81,000
+26,200
+48% +$73.9K
DIN icon
9941
CALL
Dine Brands
DIN
$456M
$207K ﹤0.01%
7,900
-20,300
-72% -$659K
GNOV icon
9942
FT Vest US Equity Moderate Buffer ETF November
GNOV
$294M
$207K ﹤0.01%
5,323
-14,172
-73% -$562K
CATX icon
9943
CALL
Perspective Therapeutics
CATX
$331M
$207K ﹤0.01%
49,700
+21,400
+76% +$90.4K
STRS icon
9944
Stratus Properties
STRS
$157M
$207K ﹤0.01%
+6,790
New +$197K
EHAB
9945
CALL
DELISTED
Enhabit
EHAB
$207K ﹤0.01%
+14,700
New +$176K
CAOS icon
9946
Alpha Architect Tail Risk ETF
CAOS
$719M
$207K ﹤0.01%
+2,281
New +$206K
XPP icon
9947
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.64M
$207K ﹤0.01%
+9,283
New +$237K
SJCP
9948
SanJac Alpha Core Plus Bond ETF
SJCP
$7.54M
$207K ﹤0.01%
8,320
-511
-6% -$12.9K
ARCT icon
9949
CALL
Arcturus Therapeutics
ARCT
$164M
$207K ﹤0.01%
26,800
-79,500
-75% -$580K
SPYG icon
9950
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50B
$207K ﹤0.01%
+2,113
New +$220K

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.