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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
GOVZ icon
10326
PUT
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
$138K ﹤0.01%
3,750
-13,700
-79% -$513K
PFLT icon
10327
CALL
PennantPark Floating Rate Capital
PFLT
$698M
$137K ﹤0.01%
17,000
-29,800
-64% -$262K
COIW
10328
CALL
Roundhill COIN WeeklyPay ETF
COIW
$34.9M
$137K ﹤0.01%
11,200
-800
-7% -$12.5K
IZEA icon
10329
IZEA Worldwide
IZEA
$58.7M
$137K ﹤0.01%
38,923
+14,276
+58% +$53.5K
SNDL icon
10330
PUT
Sundial Growers
SNDL
$312M
$136K ﹤0.01%
103,300
+65,800
+175% +$101K
CARL
10331
Carlsmed
CARL
$347M
$136K ﹤0.01%
+15,036
New +$182K
WOOF icon
10332
PUT
Petco
WOOF
$797M
$136K ﹤0.01%
48,900
+31,800
+186% +$88K
SIJ icon
10333
ProShares UltraShort Industrials
SIJ
$6.11M
$136K ﹤0.01%
+6,521
New +$127K
BHVN icon
10334
PUT
Biohaven
BHVN
$2.02B
$135K ﹤0.01%
+16,000
New +$175K
ASM
10335
PUT
Avino Silver & Gold Mines
ASM
$924M
$135K ﹤0.01%
+21,400
New +$171K
TDOC icon
10336
Teladoc Health
TDOC
$1.66B
$135K ﹤0.01%
24,789
-855,025
-97% -$4.8M
BTQ
10337
PUT
BTQ Technologies Corp
BTQ
$455M
$135K ﹤0.01%
50,500
+4,600
+10% +$16.2K
AGMB
10338
AgomAb Therapeutics NV
AGMB
$611M
$134K ﹤0.01%
+12,794
New +$181K
SPRY icon
10339
CALL
ARS Pharmaceuticals
SPRY
$579M
$134K ﹤0.01%
16,700
+4,000
+31% +$38.3K
PAMT
10340
PAMT Corp
PAMT
$360M
$134K ﹤0.01%
15,846
+3,704
+31% +$39.5K
CXDO icon
10341
CALL
Crexendo
CXDO
$217M
$134K ﹤0.01%
+21,700
New +$142K
KYTX icon
10342
CALL
Kyverna Therapeutics
KYTX
$430M
$134K ﹤0.01%
15,500
+2,300
+17% +$19.2K
RNW icon
10343
CALL
ReNew
RNW
$2.18B
$134K ﹤0.01%
29,200
-100,600
-78% -$535K
CSBR icon
10344
PUT
Champions Oncology
CSBR
$75.9M
$133K ﹤0.01%
23,200
-12,900
-36% -$81.9K
KBWD icon
10345
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$133K ﹤0.01%
+10,631
New +$143K
INSG icon
10346
PUT
Inseego
INSG
$104M
$132K ﹤0.01%
+11,900
New +$134K
NODK icon
10347
NI Holdings
NODK
$320M
$132K ﹤0.01%
10,234
-927
-8% -$12.3K
NML
10348
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$131K ﹤0.01%
12,509
+768
+7% +$7.34K
KROS icon
10349
CALL
Keros Therapeutics
KROS
$197M
$131K ﹤0.01%
11,900
-20,500
-63% -$317K
BABO
10350
YieldMax BABA Option Income Strategy ETF
BABO
$17.6M
$131K ﹤0.01%
12,630
-8,091
-39% -$102K

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.