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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
DFLV icon
11701
PUT
Dimensional US Large Cap Value ETF
DFLV
$6.79B
-18,000
Closed -$616K
DFUS
11702
Dimensional US Equity ETF
DFUS
$20.3B
-4,604
Closed -$341K
DFUV icon
11703
Dimensional US Marketwide Value ETF
DFUV
$15.3B
-12,425
Closed -$579K
DGCB icon
11704
Dimensional Global Credit ETF
DGCB
$1.08B
-26,166
Closed -$1.42M
DGII icon
11705
Digi International
DGII
$2.47B
-118,824
Closed -$5.14M
DGRO icon
11706
PUT
iShares Core Dividend Growth ETF
DGRO
$42.8B
-4,900
Closed -$340K
DHC
11707
Diversified Healthcare Trust
DHC
$2.15B
-285,094
Closed -$1.81M
DIVB icon
11708
iShares Core Dividend ETF
DIVB
$1.71B
-17,989
Closed -$956K
DIVO icon
11709
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
-15,873
Closed -$706K
DIVS icon
11710
Guinness Atkinson Dividend Builder ETF
DIVS
$40.8M
-15,504
Closed -$479K
DIVY icon
11711
Sound Equity Dividend Income ETF
DIVY
$29.3M
-16,018
Closed -$422K
DKL icon
11712
Delek Logistics
DKL
$3.12B
-5,354
Closed -$276K
DLHC icon
11713
DLH Holdings
DLHC
$78.3M
-10,351
Closed -$58.5K
EART
11714
Global X Rare Earth & Critical Materials ETF
EART
$37.4M
-10,630
Closed -$295K
DMRC icon
11715
Digimarc Corp
DMRC
$143M
-56,958
Closed -$374K
DNA icon
11716
CALL
Ginkgo Bioworks
DNA
$498M
-21,018
Closed -$175K
DNA icon
11717
Ginkgo Bioworks
DNA
$498M
-181,755
Closed -$1.51M
DNOV icon
11718
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
-5,756
Closed -$281K
DNTH icon
11719
Dianthus Therapeutics
DNTH
$5.69B
-45,833
Closed -$2.65M
DOCS icon
11720
Doximity
DOCS
$3.89B
-719,037
Closed -$22.4M
DOG
11721
ProShares Short Dow30
DOG
$112M
-36,610
Closed -$857K
DOGZ icon
11722
Dogness International Corp
DOGZ
$13.1M
-14,460
Closed -$153K
DOMH icon
11723
CALL
Dominari Holdings
DOMH
$50.4M
-25,200
Closed -$125K
DOMH icon
11724
Dominari Holdings
DOMH
$50.4M
-44,082
Closed -$218K
DORM icon
11725
Dorman Products
DORM
$4.22B
-45,601
Closed -$5.62M

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.