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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
AREN icon
11376
Arena Group
AREN
$55.2M
-14,982
Closed -$59.9K
ARGT icon
11377
Global X MSCI Argentina ETF
ARGT
$837M
-61,637
Closed -$5.63M
ARKF icon
11378
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
-259,767
Closed -$10.9M
ARKF icon
11379
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
-11,400
Closed -$543K
ARMK icon
11380
PUT
Aramark
ARMK
$15B
-16,100
Closed -$593K
ARIS
11381
PUT
Aris Mining
ARIS
$2.87B
-27,500
Closed -$446K
ARTW icon
11382
Arts-Way Manufacturing Co
ARTW
$11.5M
-14,802
Closed -$34.8K
ASG
11383
Liberty All-Star Growth Fund
ASG
$321M
-65,128
Closed -$345K
EFOR
11384
Everforth Inc
EFOR
$960M
-27,602
Closed -$1.33M
ASHS icon
11385
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
-34,400
Closed -$1.47M
ASIX icon
11386
CALL
AdvanSix
ASIX
$542M
-17,200
Closed -$298K
ASND icon
11387
Ascendis Pharma A/S
ASND
$16.5B
-21,225
Closed -$4.76M
ASPS icon
11388
Altisource Portfolio Solutions
ASPS
$58.4M
-10,808
Closed -$75.1K
ASTL icon
11389
CALL
Algoma Steel
ASTL
$450M
-204,000
Closed -$836K
ATAI icon
11390
AtaiBeckley Inc
ATAI
$2.66B
-759,996
Closed -$2.86M
ATER icon
11391
CALL
Aterian
ATER
$4.07M
-10,600
Closed -$7.37K
LONA
11392
LeonaBio Inc
LONA
$66.1M
-13,186
Closed -$99.8K
ATLC icon
11393
Atlanticus Holdings
ATLC
$1.57B
-6,884
Closed -$461K
ATMU icon
11394
CALL
Atmus Filtration Technologies
ATMU
$4.12B
-14,800
Closed -$768K
ATR icon
11395
PUT
AptarGroup
ATR
$8.69B
-5,200
Closed -$634K
ATOS icon
11396
CALL
Atossa Therapeutics
ATOS
$23M
-2,700
Closed -$23.9K
ATOS icon
11397
Atossa Therapeutics
ATOS
$23M
-16,400
Closed -$145K
ATRC icon
11398
AtriCure
ATRC
$2.08B
-52,620
Closed -$2.08M
OPTU
11399
CALL
Optimum Communications Inc
OPTU
$298M
-108,600
Closed -$179K
ATXS
11400
DELISTED
Astria Therapeutics
ATXS
-173,511
Closed -$2.27M

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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.