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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
FOR icon
11876
Forestar Group
FOR
$1.47B
-44,848
Closed -$1.1M
FWDI
11877
PUT
Forward Industries Inc
FWDI
$304M
-118,700
Closed -$785K
FOUR icon
11878
Shift4
FOUR
$4.26B
-28,355
Closed -$1.57M
FR icon
11879
CALL
First Industrial Realty Trust
FR
$8.75B
-149,800
Closed -$8.58M
FR icon
11880
First Industrial Realty Trust
FR
$8.75B
-45,655
Closed -$2.61M
FRAF icon
11881
Franklin Financial Services
FRAF
$284M
-10,977
Closed -$551K
FRBA icon
11882
First Bank
FRBA
$462M
-17,004
Closed -$280K
FRGE
11883
CALL
DELISTED
Forge Global Holdings
FRGE
-5,500
Closed -$245K
FRI icon
11884
CALL
First Trust S&P REIT Index Fund
FRI
$190M
-9,400
Closed -$257K
FSBC icon
11885
Five Star Bancorp
FSBC
$1.01B
-6,021
Closed -$215K
FSFG
11886
DELISTED
First Savings Financial Group
FSFG
-6,420
Closed -$205K
FSK icon
11887
FS KKR Capital
FSK
$2.96B
-895,182
Closed -$11.2M
FSMD icon
11888
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
-76,931
Closed -$3.39M
FSP
11889
Franklin Street Properties
FSP
$48.1M
-194,488
Closed -$184K
FSTA icon
11890
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
-9,005
Closed -$443K
FTCI icon
11891
FTC Solar
FTCI
$42.1M
-12,367
Closed -$135K
FTEK icon
11892
CALL
Fuel Tech
FTEK
$44.9M
-46,600
Closed -$72.7K
GMEX
11893
GMEX Robotics
GMEX
$1.32M
-36
Closed -$8.88K
FTF
11894
Franklin Limited Duration Income Trust
FTF
$232M
-81,224
Closed -$500K
FTHI icon
11895
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
-81,826
Closed -$1.93M
FTHY
11896
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
-22,770
Closed -$320K
FTK icon
11897
Flotek Industries
FTK
$847M
-17,221
Closed -$297K
FTQI icon
11898
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
-47,940
Closed -$998K
FTRB icon
11899
Federated Hermes Total Return Bond ETF
FTRB
$598M
-75,408
Closed -$1.91M
FTSL icon
11900
First Trust Senior Loan Fund ETF
FTSL
$2.32B
-155,368
Closed -$7.13M

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.