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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
INHD icon
12101
Inno Holdings
INHD
-3,301
Closed -$75.3K
INM icon
12102
InMed Pharmaceuticals
INM
$8.92M
-11,978
Closed -$12.7K
INMD icon
12103
InMode
INMD
$871M
-279,087
Closed -$3.98M
INSE icon
12104
CALL
Inspired Entertainment
INSE
$183M
-40,100
Closed -$375K
INSG icon
12105
Inseego
INSG
$104M
-31,220
Closed -$351K
INSP icon
12106
Inspire Medical Systems
INSP
$1.47B
-277,199
Closed -$19.4M
INTA icon
12107
CALL
Intapp
INTA
$2.44B
-21,700
Closed -$994K
INTS icon
12108
Intensity Therapeutics
INTS
$11.7M
-2,510
Closed -$25.7K
INTZ
12109
Intrusion
INTZ
$17.3M
-44,572
Closed -$51.3K
INVA icon
12110
Innoviva
INVA
$1.6B
-26,572
Closed -$531K
INVH icon
12111
Invitation Homes
INVH
$17.9B
-11,469
Closed -$300K
IONR
12112
Ioneer
IONR
$248M
-40,497
Closed -$194K
IPGP icon
12113
IPG Photonics
IPGP
$3.4B
-26,093
Closed -$2.83M
IPSC icon
12114
Century Therapeutics
IPSC
$364M
-45,194
Closed -$95K
IRDM icon
12115
Iridium Communications
IRDM
$4.7B
-103,282
Closed -$2.33M
IRON icon
12116
PUT
Disc Medicine
IRON
$2.81B
-2,600
Closed -$206K
IRS
12117
IRSA Inversiones y Representaciones
IRS
$1.31B
-10,434
Closed -$173K
IRTR icon
12118
iShares LifePath Retirement ETF
IRTR
$57.3M
-17,351
Closed -$535K
ISPO
12119
DELISTED
Inspirato
ISPO
-20,263
Closed -$84.5K
ISPR icon
12120
Ispire Technology
ISPR
$86.1M
-28,489
Closed -$79.8K
ISTR icon
12121
Investar Holding Corp
ISTR
$411M
-8,317
Closed -$222K
ITDD icon
12122
iShares LifePath Target Date 2040 ETF
ITDD
$102M
-18,116
Closed -$638K
ITGR icon
12123
Integer Holdings
ITGR
$3.39B
-121,713
Closed -$10.4M
ITRM
12124
DELISTED
Iterum Therapeutics
ITRM
-289,410
Closed -$97K
IVAL icon
12125
Alpha Architect International Quantitative Value ETF
IVAL
$222M
-20,277
Closed -$638K

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.