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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
GDEC icon
11926
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
-70,047
Closed -$2.65M
GDOC icon
11927
Goldman Sachs Future Health Care Equity ETF
GDOC
$17.9M
-5,753
Closed -$204K
GDX icon
11928
VanEck Gold Miners ETF
GDX
$23.5B
-2,689,339
Closed -$265M
GDYN icon
11929
Grid Dynamics Holdings
GDYN
$590M
-583,589
Closed -$4.3M
GEF icon
11930
CALL
Greif
GEF
$4.96B
-8,100
Closed -$548K
GEG icon
11931
Great Elm Group
GEG
$68.4M
-10,647
Closed -$27.1K
GEN icon
11932
Gen Digital
GEN
$16.3B
-21,603
Closed -$500K
GEM icon
11933
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
-53,744
Closed -$2.24M
GEOS icon
11934
Geospace Technologies
GEOS
$93.1M
-24,918
Closed -$421K
GES
11935
CALL
DELISTED
Guess Inc
GES
-12,300
Closed -$206K
GES
11936
DELISTED
Guess Inc
GES
-138,884
Closed -$2.33M
GES
11937
PUT
DELISTED
Guess Inc
GES
-12,700
Closed -$213K
GETY icon
11938
Getty Images
GETY
$158M
-392,576
Closed -$526K
GHRS icon
11939
CALL
GH Research
GHRS
$1.95B
-10,800
Closed -$137K
GHRS icon
11940
GH Research
GHRS
$1.95B
-50,005
Closed -$635K
GHRS icon
11941
PUT
GH Research
GHRS
$1.95B
-11,000
Closed -$140K
GIL icon
11942
PUT
Gildan
GIL
$9.72B
-4,980
Closed -$311K
GIII icon
11943
PUT
G-III Apparel Group
GIII
$1.55B
-21,100
Closed -$611K
GKOS icon
11944
CALL
Glaukos
GKOS
$9.9B
-1,900
Closed -$215K
GL icon
11945
PUT
Globe Life
GL
$14.2B
-5,000
Closed -$699K
GLBS icon
11946
Globus Maritime Ltd
GLBS
$63.9M
-32,896
Closed -$58.3K
GLDD
11947
DELISTED
Great Lakes Dredge & Dock
GLDD
-150,174
Closed -$2.39M
GLRY icon
11948
Inspire Growth ETF
GLRY
$167M
-17,063
Closed -$611K
GLSI icon
11949
Greenwich LifeSciences
GLSI
$206M
-9,677
Closed -$203K
GLTR icon
11950
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
-2,266
Closed -$466K

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.