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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
AGEN
11301
Agenus
AGEN
$276M
-73,572
Closed -$231K
RYM
11302
RYTHM Inc
RYM
$39.6M
-9,968
Closed -$213K
AGL icon
11303
CALL
Agilon Health
AGL
$1.55B
-440
Closed -$7.58K
AGM icon
11304
PUT
Federal Agricultural Mortgage
AGM
$2.32B
-2,600
Closed -$456K
AGOX icon
11305
Adaptive Alpha Opportunities ETF
AGOX
$369M
-12,681
Closed -$362K
AGQ icon
11306
ProShares Ultra Silver
AGQ
$1.13B
-351,721
Closed -$63.2M
AGX icon
11307
Argan
AGX
$6.9B
-38,466
Closed -$15.7M
AGYS icon
11308
CALL
Agilysys
AGYS
$3.21B
-4,100
Closed -$487K
AGYS icon
11309
Agilysys
AGYS
$3.21B
-61,782
Closed -$7.34M
AHLT icon
11310
American Beacon AHL Trend ETF
AHLT
$130M
-11,912
Closed -$314K
AIN icon
11311
CALL
Albany International
AIN
$2.09B
-10,100
Closed -$512K
AIP icon
11312
CALL
Arteris
AIP
$1.24B
-30,500
Closed -$473K
AIRR icon
11313
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
-19,309
Closed -$2.18M
AISP
11314
Airship AI Holdings
AISP
$58.9M
-111,331
Closed -$316K
AIV
11315
CALL
Aimco
AIV
$377M
-39,100
Closed -$232K
AIV
11316
PUT
Aimco
AIV
$377M
-182,100
Closed -$1.08M
AIXI
11317
Xiao-I
AIXI
$1.1M
-2,515
Closed -$20.6K
AIYY icon
11318
YieldMax AI Option Income Strategy ETF
AIYY
$26.8M
-24,920
Closed -$433K
AKAN icon
11319
Akanda
AKAN
$3.13M
-480
Closed -$4.94K
AKTX
11320
Akari Therapeutics
AKTX
$14.4M
-1,791
Closed -$20.7K
ALEX
11321
DELISTED
Alexander & Baldwin
ALEX
-56,551
Closed -$1.17M
ALGT icon
11322
Allegiant Air
ALGT
$2.57B
-28,371
Closed -$2.61M
ALHC icon
11323
Alignment Healthcare
ALHC
$3.78B
-33,720
Closed -$677K
ALGS icon
11324
Aligos Therapeutics
ALGS
$26.3M
-24,293
Closed -$226K
ALNT icon
11325
PUT
Allient
ALNT
$1.34B
-4,400
Closed -$237K

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.