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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
AUR icon
11401
Aurora
AUR
$11.7B
-486,984
Closed -$2.15M
AURA icon
11402
Aura Biosciences
AURA
$725M
-47,431
Closed -$272K
AVAH icon
11403
Aveanna Healthcare
AVAH
$2.12B
-670,150
Closed -$5.48M
AVD icon
11404
American Vanguard Corp
AVD
$68.7M
-67,644
Closed -$258K
AVDL
11405
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
-215,500
Closed -$4.64M
AVDL
11406
DELISTED
Avadel Pharmaceuticals
AVDL
-500,561
Closed -$10.8M
AVDL
11407
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
-62,700
Closed -$1.35M
AVEM icon
11408
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
-700,000
Closed -$53.9M
AVRE icon
11409
Avantis Real Estate ETF
AVRE
$882M
-23,338
Closed -$1.02M
AVSC icon
11410
Avantis US Small Cap Equity ETF
AVSC
$3.04B
-8,339
Closed -$490K
AVSE icon
11411
Avantis Responsible Emerging Markets Equity ETF
AVSE
$202M
-49,115
Closed -$3.19M
AVXL icon
11412
CALL
Anavex Life Sciences
AVXL
$231M
-66,500
Closed -$237K
AVXL icon
11413
PUT
Anavex Life Sciences
AVXL
$231M
-24,700
Closed -$87.9K
AX icon
11414
PUT
Axos Financial
AX
$5.58B
-3,400
Closed -$293K
AXGN icon
11415
Axogen
AXGN
$2.2B
-264,485
Closed -$8.6M
DCH
11416
Dauch Corp
DCH
$1.31B
-172,297
Closed -$1.2M
AZTR icon
11417
Azitra
AZTR
$2.07M
-22,248
Closed -$5.89K
BALI icon
11418
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
-7,720
Closed -$245K
BALT icon
11419
Innovator Defined Wealth Shield ETF
BALT
$2.71B
-256,318
Closed -$8.59M
BAMB icon
11420
Brookstone Intermediate Bond ETF
BAMB
$57.8M
-11,765
Closed -$310K
BANF icon
11421
BancFirst
BANF
$3.81B
-33,417
Closed -$3.54M
BARK icon
11422
BARK
BARK
$77.9M
-5,726
Closed -$87.9K
BBAR icon
11423
CALL
BBVA Argentina
BBAR
$3.85B
-17,900
Closed -$323K
BBCA icon
11424
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
-47,281
Closed -$4.4M
BBDC icon
11425
CALL
Barings BDC
BBDC
$869M
-13,000
Closed -$119K

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.