We are live on ! Find out more
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
LEGN icon
12226
Legend Biotech
LEGN
$3.65B
-238,123
Closed -$4.54M
LEGR icon
12227
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
-19,143
Closed -$1.14M
LEO
12228
BNY Mellon Strategic Municipals
LEO
$386M
-82,760
Closed -$526K
LFCR icon
12229
CALL
Lifecore Biomedical
LFCR
$162M
-10,200
Closed -$83.4K
LFCR icon
12230
Lifecore Biomedical
LFCR
$162M
-119,445
Closed -$977K
LFST icon
12231
CALL
Lifestance Health
LFST
$4.15B
-15,800
Closed -$111K
LFT
12232
Lument Finance Trust
LFT
$38.6M
-98,529
Closed -$139K
LFVN icon
12233
LifeVantage
LFVN
$80.1M
-41,272
Closed -$254K
LGIH icon
12234
LGI Homes
LGIH
$1.35B
-126,816
Closed -$6.18M
LGO
12235
PUT
Largo
LGO
$59.1M
-35,800
Closed -$34.2K
LINK icon
12236
Interlink Electronics
LINK
$62.1M
-11,422
Closed -$44.3K
LIT icon
12237
Global X Lithium & Battery Tech ETF
LIT
$1.46B
-5,370
Closed -$384K
FNUC
12238
Frontier Nuclear and Minerals Inc
FNUC
$38.7M
-65,823
Closed -$197K
LIVN icon
12239
LivaNova
LIVN
$4.47B
-87,826
Closed -$5.4M
LKQ icon
12240
LKQ Corp
LKQ
$6.72B
-9,272
Closed -$297K
LMB icon
12241
Limbach Holdings
LMB
$807M
-48,032
Closed -$4.04M
LMND.WS
12242
DELISTED
Lemonade Inc Warrants
LMND.WS
-33,333
Closed -$873
LMNR icon
12243
CALL
Limoneira
LMNR
$244M
-22,000
Closed -$278K
LNSR icon
12244
LENSAR
LNSR
$64.5M
-20,818
Closed -$242K
LQDW icon
12245
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
-178,898
Closed -$4.39M
LRGF icon
12246
iShares US Equity Factor ETF
LRGF
$3.5B
-41,974
Closed -$2.91M
LSAF icon
12247
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
-17,845
Closed -$804K
LSF icon
12248
Laird Superfood
LSF
$46.2M
-33,036
Closed -$73.3K
LSPD icon
12249
CALL
Lightspeed Commerce
LSPD
$1.44B
-128,700
Closed -$1.55M
LTBR icon
12250
Lightbridge
LTBR
$251M
-198,085
Closed -$2.75M

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.