We are live on ! Find out more
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
SD icon
10101
PUT
SandRidge Energy
SD
$485M
$184K ﹤0.01%
11,300
-200
-2% -$3.24K
NOAH
10102
Noah Holdings
NOAH
$594M
$184K ﹤0.01%
18,607
-70,281
-79% -$806K
TU icon
10103
CALL
Telus
TU
$16.7B
$184K ﹤0.01%
+14,350
New +$194K
AQN icon
10104
CALL
Algonquin Power & Utilities
AQN
$4.68B
$184K ﹤0.01%
+30,000
New +$195K
SCM icon
10105
Stellus Capital Investment Corp
SCM
$211M
$184K ﹤0.01%
19,940
-14,989
-43% -$167K
AKBA icon
10106
CALL
Akebia Therapeutics
AKBA
$341M
$183K ﹤0.01%
131,900
+18,100
+16% +$24.9K
ADMA icon
10107
PUT
ADMA Biologics
ADMA
$2.04B
$183K ﹤0.01%
20,300
-41,900
-67% -$661K
XRMI icon
10108
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
$183K ﹤0.01%
10,801
-1,480
-12% -$26.2K
IMRA
10109
Bitwise MARA Option Income Strategy ETF
IMRA
$1.88M
$182K ﹤0.01%
+14,275
New +$210K
IMRX icon
10110
CALL
Immuneering
IMRX
$274M
$182K ﹤0.01%
34,600
-28,200
-45% -$145K
ANGI icon
10111
PUT
Angi Inc
ANGI
$252M
$182K ﹤0.01%
+26,600
New +$267K
EAD
10112
Allspring Income Opportunities Fund
EAD
$373M
$182K ﹤0.01%
28,075
-20,513
-42% -$138K
UDN icon
10113
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$182K ﹤0.01%
10,100
-800
-7% -$14.6K
VLY icon
10114
CALL
Valley National Bancorp
VLY
$8.01B
$182K ﹤0.01%
14,800
-429,000
-97% -$5.34M
INVE icon
10115
Identive
INVE
$64.1M
$181K ﹤0.01%
+49,035
New +$165K
ETHT
10116
CALL
ProShares Ultra Ether ETF
ETHT
$204M
$181K ﹤0.01%
12,100
-51,100
-81% -$1.19M
EMF
10117
Templeton Emerging Markets Fund
EMF
$305M
$181K ﹤0.01%
+10,345
New +$197K
MMU
10118
Western Asset Managed Municipals Fund
MMU
$549M
$181K ﹤0.01%
17,595
-21,085
-55% -$221K
JETD icon
10119
MAX Airlines -3x Inverse Leveraged ETN
JETD
$456K
$181K ﹤0.01%
+36,043
New +$151K
SDEV
10120
Stablecoin Development Corp
SDEV
$31.2M
$180K ﹤0.01%
121,104
+107,090
+764% +$1.56M
FLX
10121
BingEx Ltd
FLX
$151M
$180K ﹤0.01%
68,082
+56,289
+477% +$162K
OTGL
10122
OTG Latin America ETF
OTGL
$28.9M
$180K ﹤0.01%
+16,616
New +$181K
OI icon
10123
PUT
O-I Glass
OI
$1.39B
$180K ﹤0.01%
+17,100
New +$235K
AHCO icon
10124
CALL
AdaptHealth
AHCO
$1.53B
$180K ﹤0.01%
15,100
-251,400
-94% -$2.57M
ALDX icon
10125
CALL
Aldeyra Therapeutics
ALDX
$95.3M
$180K ﹤0.01%
106,300
+49,100
+86% +$215K

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.