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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
JDOC icon
12151
JPMorgan Healthcare Leaders ETF
JDOC
$9.29M
-3,545
Closed -$205K
JDST icon
12152
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.2M
-830
Closed -$43.7K
JEPI icon
12153
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
-848,015
Closed -$49.3M
JEPQ icon
12154
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
-9,900
Closed -$573K
JFIN
12155
CALL
Jiayin Group
JFIN
$115M
-15,800
Closed -$91.6K
JGH icon
12156
Nuveen Global High Income Fund
JGH
$351M
-14,225
Closed -$179K
JHG
12157
CALL
DELISTED
Janus Henderson
JHG
-47,200
Closed -$2.25M
JHID icon
12158
John Hancock International High Dividend ETF
JHID
$11.2M
-6,808
Closed -$259K
JILL icon
12159
J. Jill
JILL
$274M
-50,680
Closed -$695K
JKS
12160
CALL
JinkoSolar
JKS
$764M
-36,300
Closed -$937K
JMIA
12161
PUT
Jumia Technologies
JMIA
$708M
-23,300
Closed -$291K
DFDV
12162
DeFi Development Corp
DFDV
$77.4M
-136,217
Closed -$655K
JOB icon
12163
GEE Group
JOB
$22.8M
-44,266
Closed -$8.64K
JPUS
12164
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
-4,986
Closed -$618K
JRSH icon
12165
Jerash Holdings
JRSH
$56.5M
-15,834
Closed -$48.3K
JRVR icon
12166
James River Group Holdings
JRVR
$219M
-35,221
Closed -$231K
JSMD icon
12167
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
-20,342
Closed -$1.66M
JTEK icon
12168
JPMorgan US Tech Leaders ETF
JTEK
$3.9B
-13,660
Closed -$1.23M
JULT icon
12169
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.7M
-9,878
Closed -$443K
KALV
12170
DELISTED
KalVista Pharmaceuticals
KALV
-31,608
Closed -$509K
KARS icon
12171
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.1M
-22,667
Closed -$692K
KBA icon
12172
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
-63,082
Closed -$1.95M
KBWD icon
12173
CALL
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
-20,100
Closed -$275K
KE
12174
Kimball Electronics
KE
$564M
-44,366
Closed -$1.23M
KEP icon
12175
PUT
Korea Electric Power
KEP
$14.6B
-17,200
Closed -$284K

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.