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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
ACNB icon
11276
PUT
ACNB Corp
ACNB
$649M
-6,700
Closed -$324K
ACR
11277
CALL
ACRES Commercial Realty
ACR
$126M
-12,200
Closed -$260K
ACRS icon
11278
Aclaris Therapeutics
ACRS
$743M
-27,216
Closed -$91.8K
ACWI icon
11279
iShares MSCI ACWI ETF
ACWI
$32.7B
-1,485
Closed -$213K
ACWX icon
11280
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
-2,400,049
Closed -$161M
ADC icon
11281
CALL
Agree Realty
ADC
$9.42B
-2,800
Closed -$202K
ADEA icon
11282
Adeia
ADEA
$2.8B
-25,496
Closed -$517K
ADFI
11283
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
-14,985
Closed -$128K
ADIL
11284
Adial Pharmaceuticals
ADIL
$7.2M
-4,874
Closed -$26.8K
ADNT icon
11285
Adient
ADNT
$1.72B
-227,883
Closed -$5.07M
ADPT icon
11286
PUT
Adaptive Biotechnologies
ADPT
$3.87B
-28,100
Closed -$456K
ADT icon
11287
ADT
ADT
$5.51B
-447,431
Closed -$3.36M
ADTX
11288
DELISTED
ADITXT INC
ADTX
-59
Closed -$10.7K
ADUS icon
11289
CALL
Addus HomeCare
ADUS
$2.18B
-2,100
Closed -$226K
AEE icon
11290
PUT
Ameren
AEE
$30.1B
-7,500
Closed -$749K
AEHL icon
11291
Antelope Enterprise Holdings
AEHL
$9.17M
-2,310
Closed -$24.5K
AEI icon
11292
Alset
AEI
$41.2M
-25,458
Closed -$87.6K
AESI icon
11293
Atlas Energy Solutions
AESI
$1.29B
-801,164
Closed -$9.36M
AEVA
11294
CALL
Aeva Technologies
AEVA
$1.13B
-81,500
Closed -$1.08M
AEVA
11295
Aeva Technologies
AEVA
$1.13B
-85,004
Closed -$1.26M
AFB
11296
AllianceBernstein National Municipal Income Fund
AFB
$314M
-15,072
Closed -$163K
AFJK
11297
Aimei Health Technology Co
AFJK
$38M
-4,718
Closed -$302K
AIFA
11298
All In FutureTech Alliance Inc
AIFA
$9.76M
-5,735
Closed -$13.5K
AGCO icon
11299
PUT
AGCO
AGCO
$7.76B
-32,900
Closed -$3.43M
AGEN
11300
CALL
Agenus
AGEN
$329M
-11,700
Closed -$36.7K

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.