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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
BLDR icon
11476
Builders FirstSource
BLDR
$7.29B
-205,565
Closed -$22M
BLE
11477
DELISTED
BlackRock Municipal Income Trust II
BLE
-38,742
Closed -$404K
BLFS icon
11478
BioLife Solutions
BLFS
$1.54B
-43,966
Closed -$1.06M
BLKB icon
11479
CALL
Blackbaud
BLKB
$1.94B
-10,400
Closed -$659K
BLKC
11480
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
-47,524
Closed -$1.11M
BLND icon
11481
CALL
Blend Labs
BLND
$438M
-14,500
Closed -$44.1K
BMI icon
11482
Badger Meter
BMI
$3.87B
-6,423
Closed -$1.01M
BMEZ icon
11483
BlackRock Health Sciences Trust II
BMEZ
$966M
-45,038
Closed -$678K
BMR icon
11484
Beamr Imaging
BMR
$18.5M
-13,528
Closed -$21.2K
BNGO icon
11485
Bionano Genomics
BNGO
$12.5M
-22,170
Closed -$33.9K
BNTC icon
11486
Benitec Biopharma
BNTC
$414M
-12,425
Closed -$167K
BNY
11487
DELISTED
BlackRock New York Municipal Income Trust
BNY
-13,684
Closed -$139K
BOF icon
11488
BranchOut Food
BOF
$58.8M
-25,914
Closed -$82.4K
BOTZ icon
11489
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
-78,200
Closed -$2.83M
BPRN icon
11490
Princeton Bancorp
BPRN
$283M
-5,977
Closed -$207K
BRBR icon
11491
BellRing Brands
BRBR
$1.55B
-249,248
Closed -$5.05M
BRKR icon
11492
Bruker
BRKR
$9.4B
-12,381
Closed -$518K
BRKR icon
11493
PUT
Bruker
BRKR
$9.4B
-13,100
Closed -$617K
BRW
11494
Saba Capital Income & Opportunities Fund
BRW
$336M
-143,492
Closed -$1.01M
BSBR icon
11495
PUT
Santander
BSBR
$38.2B
-38,000
Closed -$232K
BSCS icon
11496
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
-49,920
Closed -$1.03M
STEX
11497
PUT
Streamex Corp
STEX
$71.8M
-19,600
Closed -$59.4K
BSJU icon
11498
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$301M
-67,392
Closed -$1.76M
BSMQ icon
11499
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
-79,554
Closed -$1.88M
BSMR icon
11500
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
-13,406
Closed -$317K

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.