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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
TEI
10351
Templeton Emerging Markets Income Fund
TEI
$310M
$131K ﹤0.01%
21,765
-38,948
-64% -$257K
NGL icon
10352
CALL
NGL Energy Partners
NGL
$1.94B
$131K ﹤0.01%
10,600
-22,900
-68% -$260K
DERM icon
10353
PUT
Journey Medical
DERM
$169M
$130K ﹤0.01%
+27,700
New +$215K
BZUN
10354
PUT
Baozun
BZUN
$179M
$130K ﹤0.01%
+54,200
New +$141K
NRDY icon
10355
CALL
Nerdy
NRDY
$108M
$129K ﹤0.01%
158,600
+84,400
+114% +$80.9K
KIO
10356
KKR Income Opportunities Fund
KIO
$450M
$129K ﹤0.01%
11,764
-98,018
-89% -$1.12M
FINV
10357
PUT
FinVolution Group
FINV
$1.17B
$129K ﹤0.01%
27,000
-4,400
-14% -$23.3K
RMAX icon
10358
RE/MAX Holdings
RMAX
$198M
$129K ﹤0.01%
22,452
-212,377
-90% -$1.47M
ELVA
10359
CALL
Electrovaya
ELVA
$380M
$129K ﹤0.01%
+16,500
New +$143K
NUAI
10360
New Era Energy & Digital Inc
NUAI
$412M
$129K ﹤0.01%
31,764
-145,997
-82% -$732K
GEND
10361
Genter Capital Dividend Income ETF
GEND
$5.04M
$129K ﹤0.01%
+10,448
New +$129K
COYY
10362
PUT
GraniteShares YieldBOOST COIN ETF
COYY
$19.6M
$128K ﹤0.01%
+5,000
New +$167K
SDP icon
10363
ProShares UltraShort Utilities
SDP
$4.02M
$128K ﹤0.01%
+5,998
New +$136K
LENZ
10364
CALL
LENZ Therapeutics
LENZ
$179M
$128K ﹤0.01%
14,000
-5,600
-29% -$78.7K
LCCCU
10365
Lakeshore Acquisition III Corp Unit
LCCCU
$128K ﹤0.01%
12,212
-1,512
-11% -$15.8K
RPC
10366
CALL
Ridgepost Capital
RPC
$926M
$128K ﹤0.01%
+17,600
New +$160K
ACDC icon
10367
CALL
ProFrac Holding
ACDC
$653M
$127K ﹤0.01%
+20,500
New +$110K
KDK
10368
PUT
Kodiak AI
KDK
$776M
$127K ﹤0.01%
18,300
-22,300
-55% -$195K
BOSC icon
10369
Better Online Solutions
BOSC
$31.7M
$127K ﹤0.01%
28,278
+863
+3% +$4.19K
SUIG
10370
Sui Group Holdings
SUIG
$70.4M
$127K ﹤0.01%
104,908
+84,294
+409% +$125K
HMYY
10371
GraniteShares YieldBoost HIMS ETF
HMYY
$675K
$127K ﹤0.01%
+16,217
New +$192K
AGNT
10372
CALL
AGNT Inc
AGNT
$629M
$126K ﹤0.01%
21,100
-34,900
-62% -$270K
PLX icon
10373
CALL
Protalix BioTherapeutics
PLX
$183M
$126K ﹤0.01%
+58,000
New +$144K
SRG
10374
PUT
Seritage Growth Properties
SRG
$138M
$126K ﹤0.01%
+44,700
New +$140K
MXC icon
10375
Mexco Energy
MXC
$17.5M
$125K ﹤0.01%
+12,270
New +$135K

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.