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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
FIGS icon
11851
PUT
FIGS
FIGS
$1.75B
-46,200
Closed -$525K
FIW icon
11852
First Trust Water ETF
FIW
$1.85B
-23,943
Closed -$2.6M
FLBL icon
11853
Franklin Senior Loan ETF
FLBL
$852M
-288,779
Closed -$6.76M
FLCB icon
11854
Franklin US Core Bond ETF
FLCB
$3.02B
-66,621
Closed -$1.44M
FLGT icon
11855
CALL
Fulgent Genetics
FLGT
$574M
-10,500
Closed -$276K
FLGT icon
11856
Fulgent Genetics
FLGT
$574M
-149,988
Closed -$3.94M
FLNC icon
11857
Fluence Energy
FLNC
$1.79B
-766,174
Closed -$15.4M
FLOT icon
11858
iShares Floating Rate Bond ETF
FLOT
$10.2B
-4,465
Closed -$227K
FLQS icon
11859
Franklin US Small Cap Multifactor Index ETF
FLQS
$52M
-7,822
Closed -$338K
FLTR icon
11860
PUT
VanEck IG Floating Rate ETF
FLTR
$2.94B
-35,100
Closed -$894K
FLTW icon
11861
Franklin FTSE Taiwan ETF
FLTW
$2.58B
-596,465
Closed -$36.3M
FLUD icon
11862
Franklin Ultra Short Bond ETF
FLUD
$562M
-32,663
Closed -$816K
FLUX icon
11863
Flux Power
FLUX
$11.5M
-114,460
Closed -$157K
FLWS icon
11864
CALL
1-800-Flowers.com
FLWS
$246M
-39,400
Closed -$155K
FLXS icon
11865
Flexsteel Industries
FLXS
$301M
-9,614
Closed -$380K
FMAG icon
11866
Fidelity Magellan ETF
FMAG
$242M
-8,210
Closed -$280K
FMC icon
11867
FMC
FMC
$1.48B
-1,582,880
Closed -$23.7M
FMN
11868
Federated Hermes Premier Municipal Income Fund
FMN
$87M
-10,840
Closed -$120K
FMNB icon
11869
Farmers National Banc Corp
FMNB
$941M
-38,964
Closed -$519K
FNB icon
11870
CALL
FNB Corp
FNB
$6.76B
-13,700
Closed -$234K
FNGD icon
11871
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$434M
-4,839
Closed -$255K
FNGS icon
11872
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$548M
-31,985
Closed -$2.18M
FNLC icon
11873
PUT
First Bancorp
FNLC
$394M
-25,400
Closed -$672K
FNOV icon
11874
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
-11,355
Closed -$623K
FOA icon
11875
Finance of America Companies
FOA
$207M
-34,855
Closed -$720K

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.