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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
EYPT icon
11826
PUT
EyePoint Inc
EYPT
$1.08B
-76,400
Closed -$1.4M
FARM
11827
CALL
DELISTED
Farmer Brothers
FARM
-38,000
Closed -$55.5K
FARM
11828
DELISTED
Farmer Brothers
FARM
-34,730
Closed -$50.7K
FAT
11829
DELISTED
FAT Brands
FAT
-32,832
Closed -$10.3K
FAX
11830
abrdn Asia-Pacific Income Fund
FAX
$597M
-40,668
Closed -$624K
FBIO icon
11831
PUT
Fortress Biotech
FBIO
$109M
-17,200
Closed -$63K
FBRT
11832
Franklin BSP Realty Trust
FBRT
$596M
-93,636
Closed -$939K
FBT icon
11833
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
-6,347
Closed -$1.31M
FCEL icon
11834
FuelCell Energy
FCEL
$1.89B
-212,563
Closed -$1.64M
FCN icon
11835
PUT
FTI Consulting
FCN
$4.95B
-3,600
Closed -$615K
FCO
11836
DELISTED
abrdn Global Income Fund
FCO
-21,784
Closed -$63.7K
FCPI icon
11837
Fidelity Stocks for Inflation ETF
FCPI
$273M
-16,134
Closed -$798K
FCTR icon
11838
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
-12,338
Closed -$440K
FDBC icon
11839
Fidelity D&D Bancorp
FDBC
$305M
-5,874
Closed -$256K
FDFF icon
11840
Fidelity Disruptive Finance ETF
FDFF
$42.8M
-90,056
Closed -$3.21M
FDG icon
11841
American Century Focused Dynamic Growth ETF
FDG
$383M
-2,845
Closed -$361K
FDL icon
11842
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
-6,329
Closed -$281K
FDNI icon
11843
First Trust Dow Jones International Internet ETF
FDNI
$32.1M
-82,281
Closed -$2.79M
FEAM icon
11844
5E Advanced Materials
FEAM
$46.1M
-36,409
Closed -$111K
FENC icon
11845
Fennec Pharmaceuticals
FENC
$344M
-24,044
Closed -$185K
FFC
11846
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
-21,406
Closed -$353K
FFIU icon
11847
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.6M
-26,856
Closed -$597K
FG icon
11848
CALL
F&G Annuities & Life
FG
$3.86B
-7,888
Closed -$243K
FGNX
11849
CALL
FG Nexus Inc
FGNX
$43.7M
-2,140
Closed -$29.4K
FHTX icon
11850
Foghorn Therapeutics
FHTX
$278M
-132,501
Closed -$716K

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.