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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
DXC icon
11751
DXC Technology
DXC
$1.91B
-150,332
Closed -$2.02M
DXJ icon
11752
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
-10,305
Closed -$1.63M
DXJ icon
11753
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
-2,100
Closed -$303K
DYFI icon
11754
IDX Dynamic Fixed Income ETF
DYFI
$56.4M
-12,473
Closed -$288K
DYN icon
11755
Dyne Therapeutics
DYN
$4.68B
-70,323
Closed -$1.21M
E icon
11756
ENI
E
$78B
-12,152
Closed -$461K
EAF icon
11757
GrafTech
EAF
$184M
-54,964
Closed -$852K
EAOA icon
11758
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.2M
-11,905
Closed -$493K
EB
11759
CALL
DELISTED
Eventbrite
EB
-51,900
Closed -$231K
EB
11760
DELISTED
Eventbrite
EB
-439,105
Closed -$1.95M
EBC icon
11761
CALL
Eastern Bankshares
EBC
$5.27B
-11,000
Closed -$203K
EBIZ icon
11762
Global X E-commerce ETF
EBIZ
$28.7M
-14,825
Closed -$482K
AXIA.PR
11763
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
-11,604
Closed -$109K
ECDA
11764
DELISTED
ECD Automotive Design
ECDA
-26,091
Closed -$11.2K
ECH icon
11765
iShares MSCI Chile ETF
ECH
$1,000M
-280,497
Closed -$12M
EDC icon
11766
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
-16,300
Closed -$1.07M
EDN
11767
Edenor
EDN
$1.12B
-15,628
Closed -$468K
EEMV icon
11768
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
-344,513
Closed -$22.1M
EFAV icon
11769
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
-281,552
Closed -$24.3M
EFC
11770
Ellington Financial
EFC
$1.69B
-30,705
Closed -$391K
EGHT icon
11771
8x8 Inc
EGHT
$279M
-332,248
Closed -$680K
EGUS icon
11772
iShares ESG Aware MSCI USA Growth ETF
EGUS
$26.5M
-4,622
Closed -$245K
EHC icon
11773
PUT
Encompass Health
EHC
$11.3B
-24,900
Closed -$2.64M
EHI
11774
Western Asset Global High Income Fund
EHI
$174M
-18,563
Closed -$119K
EIM
11775
Eaton Vance Municipal Bond Fund
EIM
$494M
-74,735
Closed -$727K

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.