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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
IVE icon
12126
PUT
iShares S&P 500 Value ETF
IVE
$49.1B
-2,200
Closed -$467K
IVOG icon
12127
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
-1,680
Closed -$202K
IVOL icon
12128
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
-80,001
Closed -$1.53M
IVOO icon
12129
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
-7,788
Closed -$871K
IVR icon
12130
Invesco Mortgage Capital
IVR
$759M
-230,251
Closed -$1.96M
IVP
12131
DELISTED
Inspire Veterinary Partners
IVP
-296,257
Closed -$14.1K
IVVB icon
12132
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$124M
-6,119
Closed -$202K
IVW icon
12133
PUT
iShares S&P 500 Growth ETF
IVW
$70.5B
-31,800
Closed -$3.92M
IWD icon
12134
iShares Russell 1000 Value ETF
IWD
$81.4B
-55,236
Closed -$12.1M
IWD icon
12135
PUT
iShares Russell 1000 Value ETF
IWD
$81.4B
-250,700
Closed -$52.7M
IWF icon
12136
iShares Russell 1000 Growth ETF
IWF
$117B
-2,968
Closed -$337K
IWR icon
12137
PUT
iShares Russell Mid-Cap ETF
IWR
$55.9B
-3,500
Closed -$337K
IWV icon
12138
iShares Russell 3000 ETF
IWV
$19.2B
-3,400
Closed -$1.32M
IWY icon
12139
PUT
iShares Russell Top 200 Growth ETF
IWY
$15.2B
-2,100
Closed -$582K
IXHL icon
12140
Incannex Healthcare
IXHL
$34.8M
-49,728
Closed -$534K
IXP icon
12141
iShares Global Comm Services ETF
IXP
$529M
-7,971
Closed -$966K
IXUS icon
12142
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
-1,825,415
Closed -$155M
IYC icon
12143
iShares US Consumer Discretionary ETF
IYC
$1.16B
-25,970
Closed -$2.68M
IYLD icon
12144
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
-23,193
Closed -$497K
IZEA icon
12145
PUT
IZEA Worldwide
IZEA
$58.7M
-11,300
Closed -$49.5K
JACK icon
12146
Jack in the Box
JACK
$314M
-137,646
Closed -$2.43M
JAMF
12147
DELISTED
Jamf
JAMF
-47,974
Closed -$624K
JANX icon
12148
PUT
Janux Therapeutics
JANX
$912M
-24,300
Closed -$335K
JBI icon
12149
CALL
Janus International
JBI
$702M
-53,200
Closed -$348K
JAVA icon
12150
JPMorgan Active Value ETF
JAVA
$6.74B
-28,097
Closed -$2.02M

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.