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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
HYPR icon
12051
Hyperfine
HYPR
$88.4M
-482,469
Closed -$548K
HYTR icon
12052
CP High Yield Trend ETF
HYTR
$289M
-10,735
Closed -$233K
EUHY
12053
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
-130,260
Closed -$6.94M
PPLI
12054
CALL
People Inc
PPLI
$3.12B
-7,000
Closed -$274K
IAGG icon
12055
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
-2,741,859
Closed -$137M
IAK icon
12056
iShares US Insurance ETF
IAK
$521M
-16,066
Closed -$2.19M
IBIC icon
12057
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$84.5M
-8,364
Closed -$214K
IBIE icon
12058
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
-34,815
Closed -$904K
IBIG icon
12059
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
-34,225
Closed -$892K
IBIO icon
12060
iBio
IBIO
$67.6M
-105,700
Closed -$204K
IBMP icon
12061
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
-91,054
Closed -$2.31M
IBP icon
12062
PUT
Installed Building Products
IBP
$6.21B
-4,200
Closed -$1.09M
IBTO icon
12063
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
-49,473
Closed -$1.21M
ICCM icon
12064
IceCure Medical
ICCM
$9.87M
-3,655
Closed -$66.9K
ICHR icon
12065
Ichor Holdings
ICHR
$2.17B
-33,690
Closed -$1.31M
ICLO icon
12066
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
-65,802
Closed -$1.68M
IDAI icon
12067
T Stamp
IDAI
$12.4M
-56,167
Closed -$220K
IDEV icon
12068
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
-71,650
Closed -$5.91M
IDNA icon
12069
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
-52,452
Closed -$1.37M
IDV icon
12070
CALL
iShares International Select Dividend ETF
IDV
$8.31B
-6,600
Closed -$260K
IDV icon
12071
PUT
iShares International Select Dividend ETF
IDV
$8.31B
-12,100
Closed -$477K
IEP icon
12072
Icahn Enterprises
IEP
$5.1B
-351,890
Closed -$2.76M
IETC icon
12073
iShares US Tech Independence Focused ETF
IETC
$636M
-6,093
Closed -$619K
IEZ icon
12074
CALL
iShares US Oil Equipment & Services ETF
IEZ
$346M
-13,500
Closed -$282K
IFN
12075
Aberdeen India Fund
IFN
$495M
-53,357
Closed -$732K

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.