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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
CLOI icon
11601
VanEck CLO ETF
CLOI
$1.49B
-43,427
Closed -$2.29M
CLOX icon
11602
Panagram AAA CLO ETF
CLOX
$310M
-11,987
Closed -$306K
CLOU icon
11603
Global X Cloud Computing ETF
CLOU
$236M
-144,286
Closed -$3.26M
CLOU icon
11604
PUT
Global X Cloud Computing ETF
CLOU
$236M
-11,100
Closed -$251K
CLPT icon
11605
ClearPoint Neuro
CLPT
$424M
-35,124
Closed -$443K
CMA
11606
CALL
DELISTED
Comerica
CMA
-279,700
Closed -$24.3M
CMA
11607
DELISTED
Comerica
CMA
-5,163
Closed -$449K
CMA
11608
PUT
DELISTED
Comerica
CMA
-107,900
Closed -$9.38M
CMBM
11609
CALL
DELISTED
Cambium Networks
CMBM
-46,200
Closed -$66.5K
CMBM
11610
DELISTED
Cambium Networks
CMBM
-130,745
Closed -$188K
CMDT icon
11611
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
-24,888
Closed -$687K
CMMB
11612
Chemomab Therapeutics
CMMB
$10.7M
-15,598
Closed -$25.7K
GPGI
11613
GPGI Inc
GPGI
$3.87B
-18,314
Closed -$397K
GPGI
11614
PUT
GPGI Inc
GPGI
$3.87B
-11,100
Closed -$214K
CMPX icon
11615
Compass Therapeutics
CMPX
$349M
-70,063
Closed -$376K
CNA icon
11616
PUT
CNA Financial
CNA
$14.9B
-6,900
Closed -$329K
CMTL icon
11617
CALL
Comtech Telecommunications
CMTL
$49.7M
-42,900
Closed -$227K
CNM icon
11618
PUT
Core & Main
CNM
$7.93B
-10,200
Closed -$530K
CNTY icon
11619
Century Casinos
CNTY
$32.9M
-54,630
Closed -$83.1K
CNVS icon
11620
Cineverse
CNVS
$56.9M
-10,338
Closed -$24.9K
COCO icon
11621
Vita Coco
COCO
$3.86B
-228,310
Closed -$12.5M
CODX
11622
CALL
Co-Diagnostics
CODX
$5.56M
-1,130
Closed -$5.72K
CODX
11623
Co-Diagnostics
CODX
$5.56M
-8,031
Closed -$40.6K
COLD icon
11624
PUT
Americold
COLD
$4.21B
-14,400
Closed -$185K
COLL icon
11625
Collegium Pharmaceutical
COLL
$1.18B
-190,763
Closed -$8.83M

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.