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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
KW
12201
CALL
DELISTED
Kennedy-Wilson Holdings
KW
-11,400
Closed -$110K
KW
12202
DELISTED
Kennedy-Wilson Holdings
KW
-61,751
Closed -$597K
KWT icon
12203
iShares MSCI Kuwait ETF
KWT
$70.8M
-41,646
Closed -$1.59M
KYMR icon
12204
PUT
Kymera Therapeutics
KYMR
$8.66B
-10,200
Closed -$794K
LAB icon
12205
CALL
Standard BioTools
LAB
$342M
-10,400
Closed -$13.3K
LAB icon
12206
Standard BioTools
LAB
$342M
-769,231
Closed -$985K
LAES icon
12207
SEALSQ Corp
LAES
$501M
-588,476
Closed -$2.3M
LAMR icon
12208
Lamar Advertising Co
LAMR
$16.7B
-72,050
Closed -$9.44M
MZTI
12209
The Marzetti Company
MZTI
$3.05B
-40,239
Closed -$6.62M
LAND
12210
CALL
Gladstone Land Corp
LAND
$365M
-35,300
Closed -$323K
LAND
12211
Gladstone Land Corp
LAND
$365M
-211,612
Closed -$1.94M
LASE icon
12212
Laser Photonics
LASE
$48.5M
-63,006
Closed -$84.8K
LASE icon
12213
PUT
Laser Photonics
LASE
$48.5M
-35,200
Closed -$86.9K
LAUR icon
12214
Laureate Education
LAUR
$5.38B
-769,551
Closed -$25.9M
LAW icon
12215
CS Disco
LAW
$271M
-94,504
Closed -$467K
LBAY icon
12216
Leatherback Long/Short Alternative Yield ETF
LBAY
$19.2M
-16,530
Closed -$401K
LBTYA icon
12217
Liberty Global Class A
LBTYA
$3.59B
-336,088
Closed -$3.91M
LCII icon
12218
LCI Industries
LCII
$2.59B
-49,592
Closed -$6.78M
LCTD icon
12219
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
-19,912
Closed -$1.09M
LDI icon
12220
loanDepot
LDI
$548M
-2,685,280
Closed -$5.52M
LDP icon
12221
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
-15,783
Closed -$334K
LDUR icon
12222
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
-13,333
Closed -$1.28M
LE icon
12223
Lands' End
LE
$378M
-105,251
Closed -$1.66M
LEG icon
12224
Leggett & Platt
LEG
$1.4B
-214,318
Closed -$2.36M
LEG icon
12225
PUT
Leggett & Platt
LEG
$1.4B
-16,300
Closed -$179K

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.