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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
HROW icon
12026
Harrow
HROW
$1.45B
-239,265
Closed -$10.5M
HRTX icon
12027
Heron Therapeutics
HRTX
$94.1M
-1,367,891
Closed -$1.59M
HRZN icon
12028
Horizon Technology Finance
HRZN
$300M
-82,290
Closed -$477K
HRZN icon
12029
PUT
Horizon Technology Finance
HRZN
$300M
-10,400
Closed -$67.1K
HSDT icon
12030
PUT
Solana Company
HSDT
$99.3M
-22,400
Closed -$64.7K
HTBK
12031
CALL
DELISTED
Heritage Commerce
HTBK
-21,800
Closed -$262K
HTD
12032
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
-11,750
Closed -$278K
HTGC icon
12033
Hercules Capital
HTGC
$2.98B
-358,937
Closed -$5.87M
HTHT icon
12034
Huazhu Hotels Group
HTHT
$13B
-6,972
Closed -$356K
HTLD icon
12035
Heartland Express
HTLD
$986M
-204,629
Closed -$1.85M
HTZWW
12036
Hertz Global Holdings Warrants
HTZWW
$68.6M
-12,964
Closed -$34.7K
HUBC icon
12037
Hub Cyber Security
HUBC
$6.27M
-1
Closed -$7.23K
HUBG icon
12038
PUT
HUB Group
HUBG
$2.78B
-5,700
Closed -$243K
HUM icon
12039
Humana
HUM
$44B
-6,757
Closed -$1.38M
HUMA icon
12040
Humacyte
HUMA
$181M
-518,918
Closed -$539K
HURC icon
12041
Hurco Companies Inc
HURC
$137M
-14,269
Closed -$220K
HUYA
12042
Huya Inc
HUYA
$570M
-309,689
Closed -$1.14M
HVT icon
12043
Haverty Furniture Companies
HVT
$403M
-29,704
Closed -$694K
HYDR icon
12044
Global X Hydrogen ETF
HYDR
$83.3M
-17,786
Closed -$565K
HYFI icon
12045
AB High Yield ETF
HYFI
$330M
-92,413
Closed -$3.47M
HYFM icon
12046
Hydrofarm Holdings
HYFM
$2.82M
-22,716
Closed -$34.3K
HYGH icon
12047
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
-6,328
Closed -$545K
HYGW icon
12048
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
-8,600
Closed -$257K
HYKE
12049
DELISTED
Vest 2 Year Interest Rate Hedge ETF
HYKE
-19,611
Closed -$492K
HYLB icon
12050
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
-157,199
Closed -$5.79M

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.