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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
GLUE icon
11951
Monte Rosa Therapeutics
GLUE
$1.92B
-137,049
Closed -$2.62M
CBIO
11952
Crescent Biopharma
CBIO
$555M
-22,965
Closed -$272K
GMF icon
11953
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
-2,012
Closed -$279K
GNLX icon
11954
Genelux
GNLX
$137M
-71,741
Closed -$196K
GNSS icon
11955
CALL
Genasys
GNSS
$80.2M
-83,500
Closed -$179K
GNT
11956
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
-22,686
Closed -$169K
GOGO icon
11957
Gogo Inc
GOGO
$559M
-646,988
Closed -$2.95M
GOGO icon
11958
PUT
Gogo Inc
GOGO
$559M
-127,500
Closed -$594K
GOOD
11959
Gladstone Commercial Corp
GOOD
$606M
-85,606
Closed -$913K
GOOS
11960
CALL
Canada Goose Holdings
GOOS
$904M
-90,700
Closed -$1.17M
GOSS icon
11961
Gossamer Bio
GOSS
$87.2M
-155,591
Closed -$245K
GOVX icon
11962
GeoVax Labs
GOVX
$3.66M
-23,263
Closed -$99.5K
GPCR icon
11963
Structure Therapeutics
GPCR
$3.52B
-147,217
Closed -$10.1M
GPI icon
11964
PUT
Group 1 Automotive
GPI
$3.53B
-600
Closed -$236K
GPOR icon
11965
Gulfport Energy Corp
GPOR
$2.82B
-2,447
Closed -$487K
GPRE icon
11966
PUT
Green Plains
GPRE
$1.21B
-26,600
Closed -$261K
GRFS
11967
Grifois
GRFS
$5.58B
-81,991
Closed -$767K
GRND icon
11968
CALL
Grindr
GRND
$3.01B
-93,300
Closed -$1.26M
GRP.U
11969
DELISTED
Granite Real Estate Investment Trust
GRP.U
-18,050
Closed -$1.07M
GSAT icon
11970
Globalstar
GSAT
$10.3B
-30,158
Closed -$1.84M
GSBD icon
11971
PUT
Goldman Sachs BDC
GSBD
$975M
-36,000
Closed -$334K
GSEE icon
11972
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$138M
-5,681
Closed -$320K
GSEW icon
11973
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
-19,683
Closed -$1.68M
GSHD icon
11974
Goosehead Insurance
GSHD
$2.27B
-44,193
Closed -$3.25M
GSIW icon
11975
Garden Stage Ltd
GSIW
$32.5M
-306
Closed -$7.9K

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.