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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
BYSI icon
11526
CALL
BeyondSpring
BYSI
$47.3M
-39,300
Closed -$64.1K
BYSI icon
11527
BeyondSpring
BYSI
$47.3M
-11,124
Closed -$18.1K
BZ icon
11528
CALL
Kanzhun
BZ
$7.19B
-489,100
Closed -$9.97M
CAC icon
11529
Camden National
CAC
$988M
-5,763
Closed -$250K
CACC icon
11530
Credit Acceptance
CACC
$5.82B
-2,879
Closed -$1.36M
CADE
11531
DELISTED
Cadence Bank
CADE
-22,679
Closed -$972K
CADL icon
11532
Candel Therapeutics
CADL
$689M
-10,799
Closed -$58.8K
CAG icon
11533
Conagra Brands
CAG
$7.42B
-271,253
Closed -$4.79M
CAMP icon
11534
CAMP4 Therapeutics
CAMP
$170M
-25,534
Closed -$157K
CANE icon
11535
Teucrium Sugar Fund
CANE
$74M
-28,202
Closed -$271K
CANF
11536
Can-Fite BioPharma American Depositary Shares
CANF
$6.77M
-10,250
Closed -$193K
CARE icon
11537
CALL
Carter Bankshares
CARE
$765M
-18,000
Closed -$354K
CATX icon
11538
Perspective Therapeutics
CATX
$327M
-263,995
Closed -$1.12M
CBON icon
11539
VanEck China Bond ETF
CBON
$26.2M
-48,872
Closed -$1.12M
CBRL icon
11540
Cracker Barrel
CBRL
$1.26B
-106,261
Closed -$3.23M
CBSH icon
11541
CALL
Commerce Bancshares
CBSH
$8.68B
-8,715
Closed -$456K
CBSH icon
11542
Commerce Bancshares
CBSH
$8.68B
-50,624
Closed -$2.65M
CBU icon
11543
Community Bank
CBU
$3.39B
-42,143
Closed -$2.42M
CCBG icon
11544
Capital City Bank Group
CCBG
$897M
-11,139
Closed -$474K
CCG icon
11545
Cheche Group
CCG
$32.8M
-580
Closed -$16.9K
CCI icon
11546
Crown Castle
CCI
$34.6B
-321,572
Closed -$27.7M
CCO icon
11547
CALL
Clear Channel Outdoor Holdings
CCO
$1.22B
-235,200
Closed -$520K
CCRN
11548
CALL
DELISTED
Cross Country Healthcare
CCRN
-29,200
Closed -$237K
CCSI icon
11549
CALL
Consensus Cloud Solutions
CCSI
$675M
-57,700
Closed -$1.26M
CCU icon
11550
Compañía de Cervecerías Unidas
CCU
$2.14B
-44,550
Closed -$568K

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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.