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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
GRWG icon
10976
CALL
GrowGeneration
GRWG
$87.1M
$29.5K ﹤0.01%
+26,800
New +$33.4K
ARQ icon
10977
CALL
Arq
ARQ
$88.4M
$29.4K ﹤0.01%
11,500
-1,700
-13% -$5.45K
TUSK icon
10978
CALL
Mammoth Energy Services
TUSK
$125M
$29.2K ﹤0.01%
+11,900
New +$27.1K
QRHC icon
10979
Quest Resource Holding
QRHC
$27.8M
$29.1K ﹤0.01%
24,486
-2,747
-10% -$4.79K
TRON
10980
PUT
Tron Inc
TRON
$702M
$29.1K ﹤0.01%
12,800
-10,000
-44% -$15.7K
GNLX icon
10981
CALL
Genelux
GNLX
$137M
$29K ﹤0.01%
+12,000
New +$32.7K
BAIG
10982
Leverage Shares 2X Long BBAI Daily ETF
BAIG
$7.37M
$29K ﹤0.01%
+1,007
New +$61.5K
VIP
10983
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.8M
$28.6K ﹤0.01%
26,009
-18,149
-41% -$24.4K
ABVEW
10984
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$28.3K ﹤0.01%
97,686
+2,871
+3% +$1.42K
GEMG
10985
Leverage Shares 2X Long GEMI Daily ETF
GEMG
$550K
$28.3K ﹤0.01%
2,492
+1,491
+149% +$76.1K
TLSA icon
10986
Tiziana Life Sciences
TLSA
$123M
$28.1K ﹤0.01%
+24,047
New +$34K
IPM
10987
Intelligent Protection Management Corp
IPM
$23.7M
$28.1K ﹤0.01%
+18,389
New +$31.8K
WPRT
10988
PUT
Westport Fuel Systems
WPRT
$32.7M
$28K ﹤0.01%
15,400
+5,400
+54% +$10.8K
KLC
10989
CALL
KinderCare Learning Companies
KLC
$637M
$27.7K ﹤0.01%
+12,600
New +$47.4K
LBGJ
10990
Li Bang International
LBGJ
$60.5K
$27.7K ﹤0.01%
+26,865
New +$1.39M
ICMB icon
10991
Investcorp Credit Management BDC
ICMB
$11.2M
$27.7K ﹤0.01%
+17,075
New +$45.1K
WPRT
10992
Westport Fuel Systems
WPRT
$32.7M
$27.7K ﹤0.01%
15,193
-13,350
-47% -$26.7K
AUID icon
10993
authID Inc
AUID
$11M
$27.6K ﹤0.01%
+21,223
New +$31.5K
TUYA
10994
CALL
Tuya Inc
TUYA
$1.04B
$27.5K ﹤0.01%
+11,900
New +$27.2K
SOPA
10995
DELISTED
Society Pass
SOPA
$27.3K ﹤0.01%
+63,270
New +$88.5K
SNES icon
10996
SenesTech
SNES
$7M
$27.3K ﹤0.01%
16,666
+1,932
+13% +$3.89K
EVH icon
10997
PUT
Evolent Health
EVH
$358M
$27.1K ﹤0.01%
11,900
-4,900
-29% -$15.5K
MVO
10998
CALL
DELISTED
MV Oil Trust
MVO
$27.1K ﹤0.01%
+12,000
New +$22.6K
MREO
10999
CALL
Mereo BioPharma
MREO
$50.3M
$26.9K ﹤0.01%
81,600
-85,700
-51% -$36.8K
ZENA
11000
ZenaTech Inc
ZENA
$116M
$26.8K ﹤0.01%
11,717
-47,982
-80% -$145K

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.