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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
DAVA icon
11676
Endava
DAVA
$165M
-214,709
Closed -$1.19M
DBE icon
11677
Invesco DB Energy Fund
DBE
$90.9M
-24,555
Closed -$429K
DBEM icon
11678
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
-18,784
Closed -$598K
DBEU icon
11679
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
-198,894
Closed -$9.55M
DBP icon
11680
Invesco DB Precious Metals Fund
DBP
$236M
-6,563
Closed -$675K
DBRG icon
11681
DigitalBridge
DBRG
$2.92B
-846,884
Closed -$13M
DBRG icon
11682
PUT
DigitalBridge
DBRG
$2.92B
-24,400
Closed -$374K
DC icon
11683
Dakota Gold
DC
$617M
-222,553
Closed -$1.32M
DCTH icon
11684
PUT
Delcath Systems
DCTH
$400M
-74,500
Closed -$752K
DDEC icon
11685
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
-20,676
Closed -$932K
DDL
11686
CALL
Dingdong
DDL
$525M
-45,300
Closed -$113K
DECT icon
11687
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$123M
-7,310
Closed -$268K
DECW icon
11688
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
-56,492
Closed -$1.92M
DECZ icon
11689
TrueShares Structured Outcome December ETF
DECZ
$35.6M
-9,425
Closed -$379K
DEI icon
11690
Douglas Emmett
DEI
$2.05B
-88,170
Closed -$907K
DENN
11691
DELISTED
Denny's
DENN
-558,553
Closed -$3.47M
DENN
11692
PUT
DELISTED
Denny's
DENN
-1,971,800
Closed -$12.3M
DEM icon
11693
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
-50,219
Closed -$2.35M
DERM icon
11694
Journey Medical
DERM
$169M
-13,957
Closed -$108K
DFAS icon
11695
Dimensional US Small Cap ETF
DFAS
$15.3B
-8,912
Closed -$621K
DFGP icon
11696
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
-242,004
Closed -$13.1M
DFIP icon
11697
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
-21,256
Closed -$883K
DFH icon
11698
CALL
Dream Finders Homes
DFH
$1.41B
-18,000
Closed -$308K
DFLI icon
11699
Dragonfly Energy
DFLI
$15.5M
-86,762
Closed -$266K
DFLV icon
11700
Dimensional US Large Cap Value ETF
DFLV
$6.79B
-12,829
Closed -$439K

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.