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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
KEQU icon
12176
Kewaunee Scientific
KEQU
$105M
-5,584
Closed -$209K
KEUA
12177
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
-37,164
Closed -$1.05M
KIE icon
12178
State Street SPDR S&P Insurance ETF
KIE
$664M
-4,150
Closed -$239K
NXDR
12179
CALL
Nextdoor Holdings
NXDR
$885M
-39,800
Closed -$83.6K
TBHC
12180
DELISTED
The Brand House Collective
TBHC
-46,163
Closed -$50.8K
KITT icon
12181
Nauticus Robotics
KITT
$5.28M
-14,647
Closed -$89.9K
KLTR icon
12182
CALL
Kaltura
KLTR
$209M
-51,300
Closed -$84.1K
KMLM icon
12183
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$384M
-126,051
Closed -$3.27M
KMPR icon
12184
Kemper
KMPR
$1.81B
-261,593
Closed -$10.6M
KMT icon
12185
Kennametal
KMT
$2.56B
-99,490
Closed -$3.63M
KNSA icon
12186
Kiniksa Pharmaceuticals
KNSA
$6.31B
-242,430
Closed -$10.7M
KNOP icon
12187
KNOT Offshore Partners
KNOP
$354M
-30,206
Closed -$313K
KOLD icon
12188
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
-60,143
Closed -$1.49M
KORU icon
12189
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$902M
-713,420
Closed -$12.9M
KRC icon
12190
CALL
Kilroy Realty
KRC
$4.59B
-9,000
Closed -$336K
KRC icon
12191
Kilroy Realty
KRC
$4.59B
-105,622
Closed -$3.95M
KRG icon
12192
CALL
Kite Realty
KRG
$5.86B
-228,700
Closed -$5.48M
KRMD icon
12193
KORU Medical Systems
KRMD
$187M
-24,911
Closed -$123K
KRUS icon
12194
Kura Sushi USA
KRUS
$581M
-49,522
Closed -$2.59M
KSCP icon
12195
Knightscope
KSCP
$23.8M
-56,004
Closed -$208K
KSPI icon
12196
Kaspi.kz JSC
KSPI
$16.6B
-29,030
Closed -$2.19M
KTEC icon
12197
KraneShares Hang Seng TECH Index ETF
KTEC
$59.3M
-14,535
Closed -$228K
KTF
12198
DWS Municipal Income Trust
KTF
$345M
-36,352
Closed -$330K
KTTA icon
12199
Pasithea Therapeutics
KTTA
$15M
-59,372
Closed -$76.6K
KULR icon
12200
KULR Technology Group
KULR
$112M
-205,206
Closed -$637K

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.