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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
CAPT
11226
PUT
DELISTED
Captivision
CAPT
$3.98K ﹤0.01%
10,100
+100
+1% +$47
IMMP
11227
PUT
Immutep
IMMP
$56M
$3.86K ﹤0.01%
11,000
+100
+0.9% +$229
TDIC
11228
Dreamland Ltd
TDIC
$3.84M
$3.83K ﹤0.01%
229
+21
+10% +$454
BCAB icon
11229
BioAtla
BCAB
$5.61M
$3.73K ﹤0.01%
463
-6,472
-93% -$75.7K
NXL icon
11230
Nexalin Technology
NXL
$7.53M
$3.66K ﹤0.01%
10,510
-24,506
-70% -$12.8K
LXEH
11231
Lixiang Education Holding
LXEH
$2.91M
$3.61K ﹤0.01%
1,806
-1,003
-36% -$2.26K
ALP
11232
Alpha Compute
ALP
$4.68M
$3.6K ﹤0.01%
11,381
+1,188
+12% +$657
IMMP
11233
Immutep
IMMP
$56M
$3.58K ﹤0.01%
10,212
-19,837
-66% -$45.4K
ZOOZ
11234
ZOOZ Strategy Ltd
ZOOZ
$42M
$3.41K ﹤0.01%
566
-4,025
-88% -$33.4K
IOBT
11235
DELISTED
IO Biotech
IOBT
$3.4K ﹤0.01%
+57,974
New +$19.8K
XBPEW
11236
XBP Europe Holdings Warrant
XBPEW
$3.22K ﹤0.01%
50,976
HCAI
11237
Huachen AI Parking Management Technology
HCAI
$4.94M
$3.03K ﹤0.01%
+697
New +$5.07K
NOTV
11238
CALL
DELISTED
Inotiv
NOTV
$2.83K ﹤0.01%
+10,400
New +$4.28K
FFAI
11239
CALL
Faraday Future Intelligent Electric
FFAI
$13.7M
$2.83K ﹤0.01%
69
-1,886
-96% -$195K
CCGWW
11240
Cheche Group Inc Warrant
CCGWW
$2.74K ﹤0.01%
100,000
WALDW icon
11241
Waldencast PLC Warrant
WALDW
$5.01M
$2.57K ﹤0.01%
71,418
+352
+0.5% +$14
EVGOW
11242
DELISTED
EVgo Inc Warrants
EVGOW
$2.48K ﹤0.01%
103,472
-140
-0.1% -$7
PGYWW
11243
Pagaya Technologies Ltd Warrants
PGYWW
$1.28M
$2.42K ﹤0.01%
63,773
+5,014
+9% +$1K
ITP icon
11244
CALL
IT Tech Packaging
ITP
$2.82M
$2.11K ﹤0.01%
11,600
-2,300
-17% -$472
LVWR.WS icon
11245
LiveWire Group Warrants
LVWR.WS
$9.36M
$1.93K ﹤0.01%
38,619
-19,511
-34% -$872
HOLOW icon
11246
MicroCloud Hologram Inc Warrant
HOLOW
$4.07M
$1.92K ﹤0.01%
21,234
-905
-4% -$89
QSIAW
11247
DELISTED
Quantum-Si Inc Warrant
QSIAW
$1.8K ﹤0.01%
16,565
-396
-2% -$65
SES.WS icon
11248
SES AI Corp Warrants
SES.WS
$3.65M
$1.63K ﹤0.01%
50,000
SLXNW
11249
Silexion Therapeutics Warrant
SLXNW
$119K
$1.52K ﹤0.01%
74,910
GWH.WS
11250
DELISTED
ESS Tech Inc Warrant
GWH.WS
$1.47K ﹤0.01%
58,356
-581
-1% -$30

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.