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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
CDLX icon
11551
Cardlytics
CDLX
$22.2M
-65,878
Closed -$643K
CDNA icon
11552
CALL
CareDx
CDNA
$1.83B
-49,200
Closed -$927K
CDRE icon
11553
Cadre Holdings
CDRE
$1.31B
-560,111
Closed -$22.4M
CDTX
11554
CALL
DELISTED
Cidara Therapeutics
CDTX
-8,800
Closed -$1.94M
CDTX
11555
PUT
DELISTED
Cidara Therapeutics
CDTX
-154,200
Closed -$34.1M
CDX icon
11556
Simplify High Yield ETF
CDX
$372M
-204,107
Closed -$4.55M
CDZI icon
11557
PUT
Cadiz
CDZI
$251M
-11,100
Closed -$62.3K
BNC
11558
CEA Industries
BNC
$103M
-37,354
Closed -$165K
BNC
11559
PUT
CEA Industries
BNC
$103M
-36,200
Closed -$232K
CECO icon
11560
Ceco Environmental
CECO
$3.49B
-88,820
Closed -$5.71M
CEFA icon
11561
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$54.9M
-8,751
Closed -$323K
CELU icon
11562
Celularity
CELU
$19.4M
-41,312
Closed -$45.9K
CELZ icon
11563
Creative Medical Technology
CELZ
$4.49M
-30,205
Closed -$59.2K
CERS icon
11564
CALL
Cerus
CERS
$575M
-29,400
Closed -$60.6K
CET
11565
Central Securities Corp
CET
$1.56B
-4,529
Closed -$230K
CETX icon
11566
Cemtrex
CETX
$4.32M
-7,166
Closed -$186K
CEVA icon
11567
CEVA Inc
CEVA
$831M
-253,967
Closed -$5.47M
CFFI icon
11568
C&F Financial
CFFI
$275M
-3,486
Closed -$253K
CFFN icon
11569
Capitol Federal Financial
CFFN
$1.09B
-188,965
Closed -$1.29M
CFLT
11570
CALL
DELISTED
Confluent
CFLT
-834,000
Closed -$25.2M
CFLT
11571
PUT
DELISTED
Confluent
CFLT
-748,200
Closed -$22.6M
CGBD icon
11572
Carlyle Secured Lending
CGBD
$708M
-256,473
Closed -$3.03M
CGCP icon
11573
Capital Group Core Plus Income ETF
CGCP
$8.38B
-238,657
Closed -$5.4M
CGDV icon
11574
CALL
Capital Group Dividend Value ETF
CGDV
$36.8B
-15,000
Closed -$655K
CGEM icon
11575
PUT
Cullinan Oncology
CGEM
$1.06B
-11,500
Closed -$119K

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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.