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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
FUBO icon
11901
FuboTV Inc
FUBO
$253M
-303,771
Closed -$6.02M
FULT icon
11902
Fulton Financial
FULT
$4.66B
-60,347
Closed -$1.17M
FUNC icon
11903
First United
FUNC
$283M
-13,389
Closed -$501K
FURY
11904
Fury Gold Mines
FURY
$105M
-70,183
Closed -$41.4K
FVAL icon
11905
Fidelity Value Factor ETF
FVAL
$1.3B
-7,254
Closed -$524K
FVC icon
11906
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
-14,709
Closed -$535K
FVCB icon
11907
FVCBankcorp
FVCB
$331M
-14,413
Closed -$200K
FVRR icon
11908
Fiverr
FVRR
$330M
-231,417
Closed -$3.18M
FXA icon
11909
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.5M
-31,549
Closed -$2.17M
FWRG icon
11910
First Watch Restaurant Group
FWRG
$822M
-40,602
Closed -$587K
FXB icon
11911
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
-11,776
Closed -$1.53M
FXC icon
11912
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
-13,744
Closed -$979K
FXD icon
11913
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
-29,001
Closed -$1.98M
FXL icon
11914
PUT
First Trust Technology AlphaDEX Fund
FXL
$2.5B
-5,000
Closed -$841K
FXNC icon
11915
First National Corp
FXNC
$286M
-11,279
Closed -$285K
FXO icon
11916
First Trust Financials AlphaDEX Fund
FXO
$1.14B
-12,314
Closed -$743K
FYBR
11917
DELISTED
Frontier Communications
FYBR
-104,722
Closed -$3.99M
G icon
11918
PUT
Genpact
G
$5.99B
-5,100
Closed -$239K
GAMB
11919
CALL
DELISTED
Gambling.com
GAMB
-21,100
Closed -$115K
GASS icon
11920
CALL
StealthGas
GASS
$329M
-12,000
Closed -$84.2K
GAUG icon
11921
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
-13,526
Closed -$531K
GBCI icon
11922
PUT
Glacier Bancorp
GBCI
$6.38B
-5,600
Closed -$247K
GBIL icon
11923
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
-10,035
Closed -$1M
GBTG icon
11924
American Express Global Business Travel
GBTG
$4.92B
-55,445
Closed -$424K
TDAY
11925
PUT
USA Today Co
TDAY
$1.28B
-13,800
Closed -$71.1K

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.