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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
BGIG icon
11451
Bahl & Gaynor Income Growth ETF
BGIG
$2.2B
-14,280
Closed -$462K
BGSF icon
11452
BGSF Inc
BGSF
$57.4M
-38,287
Closed -$177K
BGX
11453
Blackstone Long-Short Credit Income Fund
BGX
$135M
-18,841
Closed -$220K
BH.A icon
11454
Biglari Holdings Class A
BH.A
$1.2B
-401
Closed -$698K
BHC icon
11455
Bausch Health
BHC
$1.75B
-682,163
Closed -$4.08M
BHF icon
11456
Brighthouse Financial
BHF
$3.61B
-12,293
Closed -$767K
BHR
11457
PUT
Braemar Hotels & Resorts
BHR
$163M
-14,200
Closed -$40.8K
CMRC
11458
Commerce.com Inc Series 1
CMRC
$272M
-439,828
Closed -$1.37M
BIL icon
11459
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
-148,850
Closed -$13.6M
BIO icon
11460
Bio-Rad Laboratories Class A
BIO
$8.76B
-73,967
Closed -$21.3M
BIPC icon
11461
Brookfield Infrastructure
BIPC
$5.32B
-132,448
Closed -$6.07M
BIRD icon
11462
Smartbird Inc
BIRD
$19.5M
-13,263
Closed -$54.4K
BIT icon
11463
BlackRock Multi-Sector Income Trust
BIT
$692M
-51,358
Closed -$671K
BITB icon
11464
Bitwise Bitcoin ETF
BITB
$2.44B
-436,714
Closed -$18.1M
BITO icon
11465
ProShares Bitcoin Strategy ETF
BITO
$1.39B
-158,403
Closed -$1.67M
BITS icon
11466
Global X Blockchain & Bitcoin Strategy ETF
BITS
$22.2M
-31,752
Closed -$1.99M
BITX icon
11467
2x Bitcoin ETF
BITX
$890M
-57,837
Closed -$1.18M
BIZD icon
11468
VanEck BDC Income ETF
BIZD
$1.6B
-13,978
Closed -$198K
BKCH icon
11469
PUT
Global X Blockchain ETF
BKCH
$192M
-5,900
Closed -$377K
BKEM icon
11470
BNY Mellon Emerging Markets Equity ETF
BKEM
$80.1M
-111,264
Closed -$2.78M
BKHY icon
11471
BNY Mellon High Yield Beta ETF
BKHY
$158M
-74,273
Closed -$3.57M
BKKT icon
11472
Bakkt Inc
BKKT
$306M
-125,871
Closed -$1.49M
BKKT icon
11473
PUT
Bakkt Inc
BKKT
$306M
-18,800
Closed -$189K
BKYI
11474
BIO-key International
BKYI
$4.76M
-2,532
Closed -$13.6K
BLCN
11475
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
-23,180
Closed -$555K

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.