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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
BBH icon
11426
VanEck Biotech ETF
BBH
$406M
-1,200
Closed -$227K
BBMC icon
11427
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.02B
-20,744
Closed -$2.21M
BBN icon
11428
BlackRock Taxable Municipal Bond Trust
BBN
$971M
-152,064
Closed -$2.48M
BBRE icon
11429
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
-34,588
Closed -$3.2M
BBU
11430
DELISTED
Brookfield Business Partners
BBU
-80,862
Closed -$2.85M
BCML icon
11431
BayCom
BCML
$335M
-10,943
Closed -$322K
BDCX icon
11432
ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due Jun 10 2050
BDCX
$7.6M
-9,240
Closed -$225K
BDEC icon
11433
Innovator US Equity Buffer ETF December
BDEC
$214M
-78,652
Closed -$3.9M
BDC icon
11434
PUT
Belden
BDC
$3.97B
-3,800
Closed -$443K
BDRY icon
11435
Breakwave Dry Bulk Shipping ETF
BDRY
$28.1M
-45,898
Closed -$403K
BDTX icon
11436
PUT
Black Diamond Therapeutics
BDTX
$95.1M
-14,400
Closed -$35K
BEAT icon
11437
Heartbeam
BEAT
$28.2M
-22,827
Closed -$54.8K
BEEM icon
11438
Beam Global
BEEM
$21.7M
-12,228
Closed -$18.3K
BEEP icon
11439
Mobile Infrastructure Corp
BEEP
$74.6M
-28,405
Closed -$72.4K
BEKE icon
11440
KE Holdings
BEKE
$18.4B
-439,281
Closed -$7.54M
BENF icon
11441
Beneficient
BENF
$42.2M
-18,922
Closed -$133K
BETR icon
11442
Better Home & Finance Holding
BETR
$391M
-25,843
Closed -$829K
BETR icon
11443
PUT
Better Home & Finance Holding
BETR
$391M
-16,000
Closed -$521K
BFC icon
11444
Bank First Corp
BFC
$1.68B
-21,739
Closed -$2.65M
BFH icon
11445
PUT
Bread Financial
BFH
$4.32B
-10,400
Closed -$770K
BFK
11446
DELISTED
BlackRock Municipal Income Trust
BFK
-46,166
Closed -$463K
BFRI icon
11447
Biofrontera
BFRI
$15M
-32,820
Closed -$18.7K
BFST icon
11448
Business First Bancshares
BFST
$1.05B
-18,631
Closed -$487K
BFZ
11449
DELISTED
BlackRock CA Municipal Income Trust
BFZ
-31,861
Closed -$342K
BGI icon
11450
Birks Group
BGI
$9.11M
-10,174
Closed -$9.16K

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.