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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
CUZ icon
11651
Cousins Properties
CUZ
$5.31B
-10,046
Closed -$259K
CVAC
11652
DELISTED
CureVac
CVAC
-203,665
Closed -$866K
CVCO icon
11653
Cavco Industries
CVCO
$4.36B
-20,983
Closed -$11.9M
CVLG icon
11654
Covenant Logistics
CVLG
$1.04B
-55,639
Closed -$1.5M
CVLT icon
11655
Commault Systems
CVLT
$4.98B
-161,899
Closed -$15.4M
CVM icon
11656
CEL-SCI Corp
CVM
$19.9M
-15,707
Closed -$82.6K
CVRX icon
11657
CVRx
CVRX
$131M
-225,349
Closed -$1.65M
CWBC
11658
Community West Bancshares
CWBC
$685M
-23,175
Closed -$521K
CWD icon
11659
CaliberCos
CWD
$4.51M
-24,653
Closed -$30.6K
CWEB icon
11660
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$242M
-173,970
Closed -$6.38M
CWST icon
11661
CALL
Casella Waste Systems
CWST
$5.76B
-9,100
Closed -$891K
CWST icon
11662
Casella Waste Systems
CWST
$5.76B
-2,775
Closed -$272K
CWT icon
11663
CALL
California Water Service
CWT
$3.1B
-24,900
Closed -$1.08M
CXE
11664
DELISTED
MFS High Income Municipal Trust
CXE
-22,191
Closed -$82.1K
CYD icon
11665
China Yuchai International
CYD
$1.69B
-142,699
Closed -$5.07M
CYH icon
11666
Community Health Systems
CYH
$382M
-773,195
Closed -$2.5M
CYBR
11667
CALL
DELISTED
CyberArk
CYBR
-4,800
Closed -$2.14M
CYBR
11668
DELISTED
CyberArk
CYBR
-435,434
Closed -$194M
CYBR
11669
PUT
DELISTED
CyberArk
CYBR
-11,200
Closed -$5M
CZFS icon
11670
Citizens Financial Services
CZFS
$371M
-3,974
Closed -$227K
CZNC icon
11671
Citizens & Northern Corp
CZNC
$449M
-25,127
Closed -$507K
CZWI icon
11672
Citizens Community Bancorp
CZWI
$212M
-15,506
Closed -$276K
DAKT icon
11673
Daktronics
DAKT
$946M
-98,901
Closed -$2.26M
DARE icon
11674
Dare Bioscience
DARE
$17.4M
-10,559
Closed -$20.4K
DAT icon
11675
ProShares Big Data Refiners ETF
DAT
$5.58M
-5,650
Closed -$257K

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.