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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
HTFL
9976
PUT
Heartflow Inc
HTFL
$2.17B
$204K ﹤0.01%
+8,400
New +$228K
CATX icon
9977
PUT
Perspective Therapeutics
CATX
$318M
$204K ﹤0.01%
+49,000
New +$207K
WMG icon
9978
PUT
Warner Music
WMG
$15.3B
$204K ﹤0.01%
+8,000
New +$227K
FLRG icon
9979
Fidelity US Multifactor ETF
FLRG
$288M
$204K ﹤0.01%
+5,553
New +$211K
BUZZ icon
9980
CALL
VanEck Social Sentiment ETF
BUZZ
$87.1M
$204K ﹤0.01%
+7,100
New +$227K
RDVT icon
9981
CALL
Red Violet
RDVT
$957M
$204K ﹤0.01%
+5,900
New +$259K
CTMX icon
9982
CALL
CytomX Therapeutics
CTMX
$690M
$204K ﹤0.01%
43,400
-46,400
-52% -$236K
NUKZ icon
9983
PUT
Range Nuclear Renaissance Index ETF
NUKZ
$743M
$204K ﹤0.01%
3,100
-13,800
-82% -$961K
DZZ icon
9984
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.44M
$204K ﹤0.01%
77,500
+12,630
+19% +$37.1K
BSV icon
9985
Vanguard Short-Term Bond ETF
BSV
$44.6B
$204K ﹤0.01%
+2,598
New +$205K
FHB icon
9986
First Hawaiian
FHB
$3.42B
$204K ﹤0.01%
8,267
-42,315
-84% -$1.09M
SPTI icon
9987
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$204K ﹤0.01%
+7,107
New +$205K
XHE icon
9988
PUT
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$203K ﹤0.01%
+2,600
New +$222K
ALLE icon
9989
CALL
Allegion
ALLE
$13.5B
$203K ﹤0.01%
1,400
-4,300
-75% -$686K
CONI
9990
PUT
GraniteShares 2x Short COIN Daily ETF
CONI
$10.7M
$203K ﹤0.01%
+3,300
New +$236K
TDAY
9991
CALL
USA Today Co
TDAY
$1.3B
$203K ﹤0.01%
28,800
+5,600
+24% +$34.3K
MSM icon
9992
CALL
MSC Industrial Direct
MSM
$6.81B
$203K ﹤0.01%
2,200
-55,600
-96% -$4.98M
WEPN
9993
Nicholas Defense and Rare Earth Income ETF
WEPN
$6.96M
$203K ﹤0.01%
+4,676
New +$219K
MGX icon
9994
Metagenomi Therapeutics
MGX
$45.2M
$203K ﹤0.01%
151,440
-282,419
-65% -$439K
MUJ icon
9995
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$641M
$203K ﹤0.01%
17,523
-4,801
-22% -$58.6K
ACXP icon
9996
Acurx Pharmaceuticals
ACXP
$5.89M
$203K ﹤0.01%
54,642
+43,899
+409% +$125K
CLNE icon
9997
PUT
Clean Energy Fuels
CLNE
$418M
$203K ﹤0.01%
+81,700
New +$190K
VCLN icon
9998
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.33M
$203K ﹤0.01%
+7,198
New +$202K
ITDC icon
9999
iShares LifePath Target Date 2035 ETF
ITDC
$109M
$202K ﹤0.01%
+5,991
New +$207K
IVVD icon
10000
CALL
Invivyd
IVVD
$167M
$202K ﹤0.01%
155,400
-44,000
-22% -$80.8K

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.