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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
CAEP
10451
DELISTED
Cantor Equity Partners III
CAEP
$111K ﹤0.01%
10,792
-188,149
-95% -$1.93M
ACB
10452
Aurora Cannabis
ACB
$169M
$111K ﹤0.01%
34,025
-131,324
-79% -$496K
ALDX icon
10453
PUT
Aldeyra Therapeutics
ALDX
$97.1M
$111K ﹤0.01%
65,800
+43,500
+195% +$191K
VOXR
10454
PUT
Vox Royalty Corp
VOXR
$291M
$111K ﹤0.01%
+21,200
New +$113K
OKUR
10455
OnKure Therapeutics
OKUR
$160M
$111K ﹤0.01%
26,812
+7,398
+38% +$22.8K
RDNW
10456
CALL
RideNow Group
RDNW
$256M
$111K ﹤0.01%
+15,700
New +$95.1K
FSHP
10457
Flag Ship Acquisition Corp
FSHP
$111K ﹤0.01%
+10,132
New +$110K
TROX icon
10458
PUT
Tronox
TROX
$967M
$110K ﹤0.01%
11,300
-35,800
-76% -$248K
MSLE
10459
Satellos Bioscience
MSLE
$196M
$110K ﹤0.01%
+19,608
New +$193K
ONDG
10460
Leverage Shares 2X Long ONDS Daily ETF
ONDG
$16.2M
$110K ﹤0.01%
+20,733
New +$179K
MAKO
10461
Mako Mining
MAKO
$624M
$110K ﹤0.01%
+17,249
New +$107K
AZIO
10462
Azio AI Holdings
AZIO
$24M
$110K ﹤0.01%
+65,823
New +$122K
JFIN
10463
PUT
Jiayin Group
JFIN
$115M
$110K ﹤0.01%
26,200
-16,700
-39% -$105K
MAX icon
10464
PUT
MediaAlpha
MAX
$746M
$110K ﹤0.01%
+11,800
New +$116K
SERA icon
10465
Sera Prognostics
SERA
$80.3M
$109K ﹤0.01%
53,908
-14,918
-22% -$38.4K
CAN
10466
CALL
Canaan Creative
CAN
$172M
$109K ﹤0.01%
253,400
+51,400
+25% +$30K
UP icon
10467
PUT
Wheels Up
UP
$203M
$109K ﹤0.01%
+10,585
New +$138K
SEV
10468
CALL
Aptera Motors
SEV
$66M
$109K ﹤0.01%
+41,200
New +$110K
AALG
10469
Leverage Shares 2X Long AAL Daily ETF
AALG
$2.68M
$109K ﹤0.01%
+13,763
New +$179K
SIDU icon
10470
CALL
Sidus Space
SIDU
$164M
$109K ﹤0.01%
+46,900
New +$128K
OPENL
10471
Opendoor Technologies Inc Series A Warrants
OPENL
$5.49M
$109K ﹤0.01%
442,111
-364,645
-45% -$177K
AFRU
10472
T-REX 2X Long AFRM Daily Target ETF
AFRU
$1.74M
$109K ﹤0.01%
+23,079
New +$202K
NAT icon
10473
PUT
Nordic American Tanker
NAT
$1.36B
$108K ﹤0.01%
18,500
+5,200
+39% +$24.6K
GHI icon
10474
Greystone Housing Impact Investors LP
GHI
$124M
$108K ﹤0.01%
22,027
+6,705
+44% +$48.6K
ANNA
10475
AleAnna Inc
ANNA
$116M
$108K ﹤0.01%
+13,061
New +$45.9K

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.