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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
HFFG icon
12001
PUT
HF Foods Group
HFFG
$80.2M
-10,500
Closed -$22.6K
HFWA icon
12002
Heritage Financial
HFWA
$1.21B
-49,868
Closed -$1.18M
HGLB
12003
Highland Global Allocation Fund
HGLB
$172M
-11,647
Closed -$106K
HGTY icon
12004
Hagerty
HGTY
$1.17B
-30,168
Closed -$405K
HHH icon
12005
Howard Hughes
HHH
$3.87B
-35,787
Closed -$2.68M
HI
12006
DELISTED
Hillenbrand
HI
-23,558
Closed -$747K
HIHO icon
12007
Highway Holdings
HIHO
$4.54M
-24,122
Closed -$38.4K
HIPO icon
12008
CALL
Hippo Holdings
HIPO
$830M
-46,000
Closed -$1.38M
HIPS icon
12009
GraniteShares HIPS US High Income ETF
HIPS
$109M
-40,384
Closed -$472K
HIX
12010
Western Asset High Income Fund II
HIX
$350M
-87,527
Closed -$364K
HIW icon
12011
CALL
Highwoods Properties
HIW
$3.73B
-8,100
Closed -$209K
HLLY icon
12012
Holley
HLLY
$326M
-237,439
Closed -$981K
HLMN icon
12013
Hillman Solutions
HLMN
$1.55B
-409,035
Closed -$3.54M
HLX icon
12014
Helix Energy Solutions
HLX
$1.36B
-599,326
Closed -$5.1M
HNDL icon
12015
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
-18,178
Closed -$400K
HOLO icon
12016
MicroCloud Hologram
HOLO
$36.7M
-22,646
Closed -$59.8K
RKTO
12017
Rocket One Inc
RKTO
$17.7M
-17,146
Closed -$17K
HP icon
12018
Helmerich & Payne
HP
$3.37B
-269,281
Closed -$9.18M
HPF
12019
John Hancock Preferred Income Fund II
HPF
$343M
-11,223
Closed -$180K
HPS
12020
John Hancock Preferred Income Fund III
HPS
$456M
-14,887
Closed -$215K
HQH
12021
abrdn Healthcare Investors
HQH
$1.26B
-15,141
Closed -$287K
HQY icon
12022
PUT
HealthEquity
HQY
$8.44B
-3,000
Closed -$275K
HRI icon
12023
PUT
Herc Holdings
HRI
$4.88B
-4,000
Closed -$594K
HRL icon
12024
Hormel Foods
HRL
$14B
-16,122
Closed -$385K
HRB icon
12025
H&R Block
HRB
$5.61B
-467,640
Closed -$16.3M

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.