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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
COMP icon
11626
Compass
COMP
$8.67B
-394,391
Closed -$4.14M
CONY icon
11627
YieldMax COIN Option Income Strategy ETF
CONY
$344M
-24,098
Closed -$767K
COOK icon
11628
CALL
Traeger
COOK
$165M
-512
Closed -$27.6K
COOK icon
11629
Traeger
COOK
$165M
-3,389
Closed -$183K
CORP icon
11630
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
-91,425
Closed -$8.95M
COSM icon
11631
CALL
Cosmos Holdings
COSM
$11.3M
-13,100
Closed -$6.52K
COWG icon
11632
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
-27,788
Closed -$978K
CRD.A icon
11633
Crawford & Co Class A
CRD.A
$542M
-21,419
Closed -$241K
CREVW
11634
DELISTED
Carbon Revolution PLC Warrant
CREVW
-54,223
Closed -$521
CRGY icon
11635
Crescent Energy
CRGY
$3.65B
-69,188
Closed -$725K
CRK icon
11636
Comstock Resources
CRK
$3.7B
-10,801
Closed -$230K
CRMD icon
11637
CorMedix
CRMD
$564M
-274,630
Closed -$2.03M
CRTO icon
11638
Criteo S.A. Ordinary Shares
CRTO
$1.14B
-216,543
Closed -$4.07M
CRTO icon
11639
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.14B
-11,600
Closed -$239K
CRWS icon
11640
CALL
Crown Crafts
CRWS
$31.6M
-16,200
Closed -$44.9K
CSGS
11641
DELISTED
CSG Systems International
CSGS
-40,516
Closed -$3.23M
CSV icon
11642
Carriage Services
CSV
$647M
-18,045
Closed -$785K
CTA icon
11643
Simplify Managed Futures Strategy ETF
CTA
$1.57B
-71,440
Closed -$1.95M
CTEC icon
11644
Global X ClimateTech ETF
CTEC
$22.4M
-8,730
Closed -$464K
CTKB icon
11645
Cytek Biosciences
CTKB
$566M
-78,758
Closed -$398K
CTRM icon
11646
Castor Maritime
CTRM
$18.3M
-17,898
Closed -$37K
CTRN icon
11647
Citi Trends
CTRN
$555M
-45,076
Closed -$1.87M
CUBI icon
11648
CALL
Customers Bancorp
CUBI
$2.66B
-3,200
Closed -$234K
CUE icon
11649
Cue Biopharma
CUE
$118M
-2,326
Closed -$21.3K
CUK
11650
CALL
DELISTED
Carnival PLC
CUK
-12,500
Closed -$379K

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.