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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
BSVN icon
11501
Bank7 Corp
BSVN
$479M
-12,254
Closed -$502K
BTAI icon
11502
BioXcel Therapeutics
BTAI
$24.8M
-127,501
Closed -$204K
BSY icon
11503
Bentley Systems
BSY
$11.2B
-11,243
Closed -$413K
BSY icon
11504
PUT
Bentley Systems
BSY
$11.2B
-12,200
Closed -$466K
BTCS icon
11505
PUT
BTCS Inc
BTCS
$49.3M
-10,200
Closed -$26.9K
BTCT icon
11506
BTC Digital
BTCT
$8.69M
-15,815
Closed -$20.6K
BTF icon
11507
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
-25,853
Closed -$675K
BTM
11508
DELISTED
Bitcoin Depot
BTM
-17,900
Closed -$109K
BTM
11509
PUT
DELISTED
Bitcoin Depot
BTM
-1,586
Closed -$14.3K
BTOG icon
11510
Bit Origin
BTOG
$2.2M
-1,677
Closed -$17.3K
BUFD icon
11511
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
-26,293
Closed -$743K
BUI icon
11512
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
-7,883
Closed -$203K
BUZZ icon
11513
VanEck Social Sentiment ETF
BUZZ
$85.7M
-6,862
Closed -$219K
BUZZ icon
11514
PUT
VanEck Social Sentiment ETF
BUZZ
$85.7M
-18,400
Closed -$598K
BV icon
11515
PUT
BrightView Holdings
BV
$1.24B
-10,700
Closed -$136K
BWB icon
11516
Bridgewater Bancshares
BWB
$580M
-28,351
Closed -$497K
BWFG icon
11517
Bankwell Financial Group
BWFG
$543M
-31,789
Closed -$1.46M
BXMT icon
11518
Blackstone Mortgage Trust
BXMT
$2.77B
-543,969
Closed -$10.5M
BXMX
11519
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
-16,283
Closed -$239K
BYD icon
11520
Boyd Gaming
BYD
$6.75B
-30,380
Closed -$2.55M
BYLD icon
11521
iShares Yield Optimized Bond ETF
BYLD
$447M
-36,996
Closed -$843K
BYM
11522
DELISTED
BlackRock Municipal Income Quality Trust
BYM
-22,936
Closed -$251K
BBBY
11523
CALL
Bed Bath & Beyond
BBBY
$479M
-73,700
Closed -$402K
BBBY
11524
Bed Bath & Beyond
BBBY
$479M
-803,379
Closed -$4.49M
BYRN icon
11525
Byrna Technologies
BYRN
$98.3M
-101,994
Closed -$1.34M

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.