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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
GSM icon
11976
FerroAtlántica
GSM
$600M
-201,725
Closed -$972K
GSM icon
11977
PUT
FerroAtlántica
GSM
$600M
-98,900
Closed -$459K
GSY icon
11978
Invesco Ultra Short Duration ETF
GSY
$3.86B
-7,765
Closed -$390K
GTBP icon
11979
GT Biopharma
GTBP
$11.1M
-26,016
Closed -$20.4K
GTEK icon
11980
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$222M
-10,341
Closed -$413K
GTES icon
11981
CALL
Gates Industrial Corporation Ltd.
GTES
$6.53B
-26,000
Closed -$558K
GTES icon
11982
Gates Industrial Corporation Ltd.
GTES
$6.53B
-381,342
Closed -$8.19M
GTIM icon
11983
Good Times Restaurants
GTIM
$14.8M
-10,571
Closed -$12.8K
GUG
11984
Guggenheim Active Allocation Fund
GUG
$507M
-19,880
Closed -$305K
GUT
11985
Gabelli Utility Trust
GUT
$569M
-15,413
Closed -$92.9K
GVIP icon
11986
Goldman Sachs Hedge Industry VIP ETF
GVIP
$558M
-1,747
Closed -$271K
GWH icon
11987
ESS Tech
GWH
$22.3M
-109,012
Closed -$205K
GWRS icon
11988
CALL
Global Water Resources
GWRS
$209M
-40,100
Closed -$339K
GXO icon
11989
GXO Logistics
GXO
$5.8B
-78,162
Closed -$4.48M
GYRE icon
11990
PUT
Gyre Therapeutics
GYRE
$648M
-10,000
Closed -$70.6K
HACK icon
11991
Amplify Cybersecurity ETF
HACK
$2.64B
-6,848
Closed -$528K
HAFC icon
11992
Hanmi Financial
HAFC
$940M
-166,594
Closed -$4.5M
HBIO icon
11993
CALL
Harvard Bioscience
HBIO
$27.5M
-2,980
Closed -$19.9K
HCI icon
11994
CALL
HCI Group
HCI
$2.32B
-37,300
Closed -$7.15M
HCKT icon
11995
Hackett Group
HCKT
$269M
-60,557
Closed -$1.19M
HDEF icon
11996
CALL
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
-10,000
Closed -$310K
HDGE icon
11997
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.8M
-28,631
Closed -$459K
HE icon
11998
Hawaiian Electric Industries
HE
$2.28B
-697,280
Closed -$10.5M
HEDJ icon
11999
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
-178,533
Closed -$9.64M
HERD icon
12000
Pacer Cash Cows Fund of Funds ETF
HERD
$100M
-40,024
Closed -$1.74M

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.