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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
BDTX icon
10001
Black Diamond Therapeutics
BDTX
$101M
$202K ﹤0.01%
94,831
-866,945
-90% -$2.06M
FPS
10002
PUT
Forgent Power Solutions
FPS
$8.43B
$202K ﹤0.01%
+6,900
New +$230K
HP icon
10003
PUT
Helmerich & Payne
HP
$3.31B
$202K ﹤0.01%
5,600
-38,700
-87% -$1.32M
CRWG
10004
CALL
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$95.4M
$202K ﹤0.01%
8,510
+5,030
+145% +$178K
XENE icon
10005
Xenon Pharmaceuticals
XENE
$6.28B
$202K ﹤0.01%
+3,468
New +$160K
ALKS icon
10006
Alkermes
ALKS
$8.47B
$202K ﹤0.01%
5,700
-55,070
-91% -$1.71M
OMFS icon
10007
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$202K ﹤0.01%
+4,452
New +$208K
OGE icon
10008
CALL
OGE Energy
OGE
$10.2B
$201K ﹤0.01%
+4,200
New +$192K
NOBL icon
10009
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$201K ﹤0.01%
+3,800
New +$208K
INDZ
10010
VanEck India Select ETF
INDZ
$2.52M
$201K ﹤0.01%
+9,157
New +$214K
IJS icon
10011
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$201K ﹤0.01%
1,700
-200
-11% -$24.2K
G icon
10012
CALL
Genpact
G
$5.87B
$201K ﹤0.01%
5,400
-7,100
-57% -$293K
VGM icon
10013
Invesco Trust Investment Grade Municipals
VGM
$552M
$201K ﹤0.01%
+20,361
New +$210K
BOBS
10014
CALL
Bobs Discount Furniture
BOBS
$2.22B
$201K ﹤0.01%
+17,100
New +$292K
PRGO icon
10015
PUT
Perrigo
PRGO
$1.43B
$201K ﹤0.01%
18,700
-122,700
-87% -$1.59M
QYLD icon
10016
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$201K ﹤0.01%
11,700
+1,300
+13% +$22.9K
SEMR
10017
DELISTED
Semrush
SEMR
$201K ﹤0.01%
16,805
-17,395
-51% -$207K
WRD
10018
PUT
WeRide Inc
WRD
$1.91B
$201K ﹤0.01%
24,800
-34,100
-58% -$264K
CQP icon
10019
PUT
Cheniere Energy
CQP
$31B
$200K ﹤0.01%
3,100
-3,600
-54% -$215K
ETD icon
10020
PUT
Ethan Allen Interiors
ETD
$606M
$200K ﹤0.01%
+9,000
New +$209K
BILD
10021
Nomura Global Listed Infrastructure ETF
BILD
$9.02M
$200K ﹤0.01%
6,556
-2,871
-30% -$86.1K
CLOB
10022
VanEck AA-BB CLO ETF
CLOB
$176M
$200K ﹤0.01%
4,006
-18,565
-82% -$936K
SMX icon
10023
SMX (Security Matters) Plc
SMX
$15.3M
$200K ﹤0.01%
+518
New +$1.33M
DFAR icon
10024
Dimensional US Real Estate ETF
DFAR
$1.82B
$200K ﹤0.01%
8,463
-5,644
-40% -$136K
ARQQ icon
10025
PUT
Arqit Quantum
ARQQ
$305M
$200K ﹤0.01%
15,100
-21,200
-58% -$399K

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.