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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
YDKG
11351
Yueda Digital Holding
YDKG
$5.38M
-27,867
Closed -$25.8K
ANVS icon
11352
Annovis Bio
ANVS
$72.3M
-251,157
Closed -$689K
AOMR
11353
Angel Oak Mortgage REIT
AOMR
$225M
-52,529
Closed -$452K
AOR icon
11354
CALL
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
-9,400
Closed -$611K
AORT icon
11355
Artivion
AORT
$1.34B
-10,347
Closed -$472K
AOSL icon
11356
Alpha and Omega Semiconductor
AOSL
$829M
-108,202
Closed -$2.35M
APAM icon
11357
Artisan Partners
APAM
$2.86B
-25,455
Closed -$1.04M
APGE icon
11358
Apogee Therapeutics
APGE
$10.1B
-12,192
Closed -$885K
APLS
11359
DELISTED
Apellis Pharmaceuticals
APLS
-50,114
Closed -$1.08M
APLT
11360
DELISTED
Applied Therapeutics
APLT
-2,087,404
Closed -$209K
APLY icon
11361
YieldMax AAPL Option Income Strategy ETF
APLY
$130M
-18,114
Closed -$241K
APMU icon
11362
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
-19,334
Closed -$485K
APRE icon
11363
Aprea Therapeutics
APRE
$7.69M
-46,621
Closed -$39.8K
APRT icon
11364
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$45.7M
-11,209
Closed -$467K
APRW icon
11365
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
-14,115
Closed -$492K
APT icon
11366
PUT
Alpha Pro Tech
APT
$49.9M
-48,600
Closed -$216K
APYX icon
11367
PUT
Apyx Medical
APYX
$162M
-11,000
Closed -$38.5K
AQMS icon
11368
Aqua Metals
AQMS
$9.78M
-12,344
Closed -$59.3K
ARAY icon
11369
Accuray
ARAY
$27.5M
-328,043
Closed -$271K
ARBE icon
11370
CALL
Arbe Robotics
ARBE
$73.3M
-97,200
Closed -$115K
ARBE icon
11371
PUT
Arbe Robotics
ARBE
$73.3M
-15,500
Closed -$18.3K
ARCC icon
11372
Ares Capital
ARCC
$13.4B
-386,533
Closed -$7.48M
ARCT icon
11373
PUT
Arcturus Therapeutics
ARCT
$165M
-29,200
Closed -$179K
ARDC
11374
Are Dynamic Credit Allocation Fund
ARDC
$295M
-45,951
Closed -$611K
AREB
11375
DELISTED
American Rebel
AREB
-7
Closed -$9.35K

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.