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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
CGXU icon
11576
Capital Group International Focus Equity ETF
CGXU
$6.07B
-520,000
Closed -$15.4M
CHCI icon
11577
Comstock Holding Companies
CHCI
$152M
-17,047
Closed -$198K
CHCT
11578
Community Healthcare Trust
CHCT
$536M
-23,134
Closed -$380K
CHGG icon
11579
PUT
Chegg
CHGG
$116M
-19,900
Closed -$18.5K
CHMI
11580
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
-41,264
Closed -$109K
CHPT icon
11581
CALL
ChargePoint
CHPT
$134M
-47,960
Closed -$318K
CHPT icon
11582
ChargePoint
CHPT
$134M
-98,204
Closed -$598K
CHR icon
11583
Cheer Holding
CHR
$3.56M
-21,015
Closed -$80.7K
CHT icon
11584
Chunghwa Telecom
CHT
$33.5B
-49,145
Closed -$2.09M
CIF
11585
DELISTED
MFS Intermediate High Income Fund
CIF
-18,512
Closed -$31.5K
CII icon
11586
BlackRock Enhanced Captial and Income Fund
CII
$964M
-38,014
Closed -$888K
CIGI icon
11587
PUT
Colliers International
CIGI
$5.17B
-10,000
Closed -$1.47M
CIL
11588
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
-15,323
Closed -$827K
CIM
11589
Chimera Investment
CIM
$1.06B
-43,271
Closed -$564K
CIO
11590
DELISTED
City Office REIT
CIO
-86,307
Closed -$603K
CIVI
11591
CALL
DELISTED
Civitas Resources
CIVI
-15,600
Closed -$423K
CIVI
11592
DELISTED
Civitas Resources
CIVI
-554,320
Closed -$15M
CIVI
11593
PUT
DELISTED
Civitas Resources
CIVI
-20,600
Closed -$558K
CIVB icon
11594
Civista Bancshares
CIVB
$608M
-27,144
Closed -$603K
DCX
11595
Digital Currency X Technology Inc
DCX
$380M
-1,142
Closed -$5.1K
CLBT icon
11596
PUT
Cellebrite
CLBT
$3.76B
-45,700
Closed -$824K
CLFD icon
11597
Clearfield
CLFD
$401M
-36,486
Closed -$1.11M
CLH icon
11598
CALL
Clean Harbors
CLH
$17.2B
-5,800
Closed -$1.36M
CLIR icon
11599
ClearSign Technologies
CLIR
$25.3M
-2,383
Closed -$13.3K
CLMB icon
11600
Climb Global Solutions
CLMB
$528M
-55,344
Closed -$1.42M

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.