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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
BLNK icon
11201
PUT
Blink Charging
BLNK
$70.4M
$6.58K ﹤0.01%
+11,600
New +$8.18K
USBC
11202
USBC Inc
USBC
$126M
$6.57K ﹤0.01%
+17,016
New +$7.89K
OPTT icon
11203
CALL
Ocean Power Technologies
OPTT
$43.5M
$6.54K ﹤0.01%
+18,700
New +$8.04K
LRHC icon
11204
La Rosa Holding
LRHC
$1.73M
$6.54K ﹤0.01%
+1,110
New +$28.3K
VEEAW
11205
Veea Inc Warrant
VEEAW
$6.5K ﹤0.01%
66,411
OTLK icon
11206
PUT
Outlook Therapeutics
OTLK
$194M
$6.46K ﹤0.01%
31,400
-8,100
-21% -$3.5K
BTOC
11207
Armlogi Holding Corp
BTOC
$10.2M
$6.43K ﹤0.01%
+25,512
New +$9.99K
DCGO icon
11208
DocGo
DCGO
$65.9M
$6.37K ﹤0.01%
10,128
-1,951
-16% -$1.47K
ARQQW icon
11209
Arqit Quantum Warrants
ARQQW
$223K
$6.31K ﹤0.01%
42,663
+1,649
+4% +$270
KALA icon
11210
KALA BIO
KALA
$13.6M
$6.23K ﹤0.01%
720
-2,167
-75% -$45.8K
DFDVW
11211
DeFi Development Corp Warrant
DFDVW
$1.09M
$6K ﹤0.01%
+10,910
New +$12.1K
FTRK
11212
Fast Track Group
FTRK
$8.38M
$5.87K ﹤0.01%
+14,252
New +$8.98K
IVDA icon
11213
Iveda Solutions
IVDA
$2.99M
$5.77K ﹤0.01%
+22,456
New +$12K
VEEE icon
11214
Twin Vee PowerCats
VEEE
$7.19M
$5.31K ﹤0.01%
+559
New +$20.3K
MNYWW
11215
MoneyHero Ltd Warrants
MNYWW
$855K
$5.3K ﹤0.01%
62,345
-1,068
-2% -$67
HCWB icon
11216
HCW Biologics
HCWB
$5.03M
$5.09K ﹤0.01%
+2,356
New +$12.2K
TLIH
11217
Ten-League International
TLIH
$17.1M
$5.03K ﹤0.01%
+2,042
New +$7.37K
CREG
11218
DELISTED
Smart Powerr
CREG
$4.89K ﹤0.01%
+1,891
New +$20.7K
OTLK icon
11219
CALL
Outlook Therapeutics
OTLK
$194M
$4.75K ﹤0.01%
23,100
+5,700
+33% +$2.46K
ECXWW
11220
ECARX Holdings Warrants
ECXWW
$1.24M
$4.7K ﹤0.01%
94,326
HLLY.WS
11221
DELISTED
Holley Inc Warrants
HLLY.WS
$4.63K ﹤0.01%
66,023
-18
-0% -$2
HUMAW icon
11222
Humacyte Inc Warrant
HUMAW
$1.4M
$4.57K ﹤0.01%
50,000
+200
+0.4% +$23
CENN icon
11223
CALL
Cenntro
CENN
$8.06M
$4.56K ﹤0.01%
633
-19
-3% -$150
SDSTW
11224
Stardust Power Inc Warrant
SDSTW
$4.93M
$4.35K ﹤0.01%
26,532
CHOW
11225
ChowChow Cloud International
CHOW
$12.8M
$4.06K ﹤0.01%
+11,509
New +$6.53K

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.