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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
EJH icon
11776
E-Home Household Service Holdings
EJH
$3.68M
-632
Closed -$12.1K
ELDN icon
11777
Eledon Pharmaceuticals
ELDN
$263M
-489,376
Closed -$1.15M
ELPC icon
11778
Copel
ELPC
$8.77B
-105,730
Closed -$1.01M
EM
11779
DELISTED
Smart Share Global Ltd
EM
-56,314
Closed -$65.9K
EMBC icon
11780
Embecta
EMBC
$217M
-213,804
Closed -$2.23M
EMBC icon
11781
PUT
Embecta
EMBC
$217M
-10,300
Closed -$122K
EMC icon
11782
Global X Emerging Markets Great Consumer ETF
EMC
$54.6M
-28,596
Closed -$879K
EMNT icon
11783
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
-21,453
Closed -$2.11M
ENLV icon
11784
Enlivex Ltd
ENLV
$32.8M
-4,939
Closed -$52.1K
ENOV icon
11785
Enovis
ENOV
$1.69B
-223,270
Closed -$5.95M
EOLS icon
11786
Evolus
EOLS
$396M
-417,278
Closed -$2.77M
EPI icon
11787
WisdomTree India Earnings Fund ETF
EPI
$2.06B
-284,384
Closed -$12.6M
EPR icon
11788
EPR Properties
EPR
$4.9B
-31,783
Closed -$1.75M
EPS icon
11789
WisdomTree US LargeCap Fund
EPS
$1.58B
-31,102
Closed -$2.2M
EQ icon
11790
CALL
Equillium
EQ
$147M
-23,300
Closed -$36.1K
ESAB icon
11791
ESAB
ESAB
$5.32B
-126,473
Closed -$14.7M
ESGE icon
11792
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
-297,361
Closed -$13.1M
ESGG icon
11793
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
-1,152
Closed -$236K
ESGU icon
11794
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
-20,682
Closed -$3.08M
ESLA icon
11795
Estrella Immunopharma
ESLA
$31M
-10,441
Closed -$16.3K
ESRT icon
11796
Empire State Realty Trust
ESRT
$862M
-103,346
Closed -$674K
ETG
11797
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
-15,411
Closed -$356K
ETY icon
11798
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
-76,106
Closed -$1.17M
EUDA icon
11799
EUDA Health Holdings
EUDA
$58.5M
-1,284
Closed -$59.3K
EUDV icon
11800
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.41M
-17,084
Closed -$893K

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.