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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
IFRX icon
12076
InflaRx
IFRX
$243M
-181,716
Closed -$172K
IFRX icon
12077
PUT
InflaRx
IFRX
$243M
-13,500
Closed -$13.6K
IGF icon
12078
iShares Global Infrastructure ETF
IGF
$10.9B
-1,170,828
Closed -$71.8M
IGM icon
12079
PUT
iShares Expanded Tech Sector ETF
IGM
$9.57B
-1,800
Closed -$232K
IGR
12080
CBRE Global Real Estate Income Fund
IGR
$719M
-399,602
Closed -$1.75M
IHF icon
12081
CALL
iShares US Healthcare Providers ETF
IHF
$1.22B
-19,000
Closed -$911K
IHI icon
12082
PUT
iShares US Medical Devices ETF
IHI
$3.17B
-9,200
Closed -$572K
III icon
12083
Information Services Group
III
$204M
-117,588
Closed -$680K
IIPR icon
12084
Innovative Industrial Properties
IIPR
$1.77B
-18,601
Closed -$938K
IJJ icon
12085
CALL
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
-4,500
Closed -$592K
IKT icon
12086
Inhibikase Therapeutics
IKT
$347M
-116,003
Closed -$238K
ILF icon
12087
iShares Latin America 40 ETF
ILF
$3.73B
-43,297
Closed -$1.5M
NBP
12088
NovaBridge Biosciences American Depositary Shares
NBP
$186M
-32,581
Closed -$109K
IMAX icon
12089
IMAX
IMAX
$2.67B
-242,234
Closed -$9M
IMRN
12090
Immuron
IMRN
$8.8M
-22,458
Closed -$17.1K
IMXI icon
12091
International Money Express
IMXI
$389M
-65,457
Closed -$1.01M
INBK icon
12092
First Internet Bancorp
INBK
$233M
-58,856
Closed -$1.23M
INBX icon
12093
PUT
Inhibrx
INBX
$1.16B
-52,900
Closed -$4.18M
INCR
12094
Intercure
INCR
$51.9M
-76,805
Closed -$78K
INDA icon
12095
iShares MSCI India ETF
INDA
$6.81B
-4,400,850
Closed -$225M
INDE icon
12096
Matthews India Active ETF
INDE
$17.7M
-11,661
Closed -$350K
INDL icon
12097
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
-13,300
Closed -$756K
INDL icon
12098
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
-3,800
Closed -$216K
INDL icon
12099
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
-17,800
Closed -$1.01M
INGN icon
12100
Inogen
INGN
$174M
-65,750
Closed -$442K

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.