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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
ALT icon
11326
Altimmune
ALT
$568M
-1,783,950
Closed -$7.57M
ALTG icon
11327
Alta Equipment Group
ALTG
$194M
-287,449
Closed -$1.83M
ALTG icon
11328
PUT
Alta Equipment Group
ALTG
$194M
-15,600
Closed -$71.8K
ALUR.WS
11329
DELISTED
Allurion Technologies Warrants
ALUR.WS
-57,708
Closed -$883
ALVO icon
11330
Alvotech
ALVO
$1.19B
-92,314
Closed -$474K
ALX
11331
Alexander's
ALX
$1.36B
-2,396
Closed -$522K
ALXO icon
11332
PUT
ALX Oncology
ALXO
$262M
-20,500
Closed -$23.2K
AMBA icon
11333
Ambarella
AMBA
$3.04B
-46,224
Closed -$2.88M
OSG
11334
CALL
Octave Specialty Group
OSG
$257M
-857,100
Closed -$6.67M
AMH icon
11335
CALL
American Homes 4 Rent
AMH
$12.1B
-22,400
Closed -$719K
AMLX icon
11336
Amylyx Pharmaceuticals
AMLX
$2.19B
-263,235
Closed -$3.7M
AMN icon
11337
AMN Healthcare
AMN
$1.35B
-354,882
Closed -$6.75M
AMN icon
11338
PUT
AMN Healthcare
AMN
$1.35B
-25,000
Closed -$394K
AMPG icon
11339
AmpliTech
AMPG
$117M
-140,192
Closed -$414K
AMPL icon
11340
CALL
Amplitude
AMPL
$1.18B
-23,500
Closed -$272K
AMRN
11341
Amarin Corp
AMRN
$297M
-32,832
Closed -$458K
AMRX icon
11342
CALL
Amneal Pharmaceuticals
AMRX
$6.1B
-32,000
Closed -$403K
AMRX icon
11343
Amneal Pharmaceuticals
AMRX
$6.1B
-975,525
Closed -$13.1M
AMSC icon
11344
American Superconductor
AMSC
$1.29B
-242,767
Closed -$7.66M
AMWL icon
11345
PUT
American Well
AMWL
$180M
-10,400
Closed -$51.1K
AMZY icon
11346
YieldMax AMZN Option Income Strategy ETF
AMZY
$232M
-54,934
Closed -$730K
ANAB icon
11347
PUT
AnaptysBio
ANAB
$1.54B
-105,200
Closed -$5.1M
ANIP icon
11348
ANI Pharmaceuticals
ANIP
$1.86B
-25,657
Closed -$2M
ANIP icon
11349
PUT
ANI Pharmaceuticals
ANIP
$1.86B
-100,700
Closed -$7.95M
ANNX icon
11350
PUT
Annexon
ANNX
$796M
-10,300
Closed -$51.7K

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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.