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
LTBR icon
12251
PUT
Lightbridge
LTBR
$251M
-56,600
Closed -$715K
LTRN icon
12252
CALL
Lantern Pharma
LTRN
$32M
-11,700
Closed -$35.5K
LTRX icon
12253
CALL
Lantronix
LTRX
$223M
-23,600
Closed -$138K
LTPZ icon
12254
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
-52,350
Closed -$2.71M
LUCD icon
12255
Lucid Diagnostics
LUCD
$175M
-362,615
Closed -$395K
LU icon
12256
CALL
Lufax Holding
LU
$1.33B
-27,600
Closed -$70.7K
LUNG icon
12257
CALL
Pulmonx
LUNG
$52.8M
-55,700
Closed -$123K
LW icon
12258
Lamb Weston
LW
$7.42B
-17,447
Closed -$779K
LXEO icon
12259
Lexeo Therapeutics
LXEO
$338M
-140,096
Closed -$993K
LZ icon
12260
LegalZoom.com
LZ
$1.45B
-189,520
Closed -$1.44M
LZB icon
12261
CALL
La-Z-Boy
LZB
$1.64B
-21,000
Closed -$783K
LZM icon
12262
Lifezone Metals
LZM
$275M
-11,603
Closed -$49.5K
MAA icon
12263
Mid-America Apartment Communities
MAA
$16B
-6,368
Closed -$840K
MAIN icon
12264
Main Street Capital
MAIN
$5.05B
-314,648
Closed -$18.6M
MAIA icon
12265
MAIA Biotechnology
MAIA
$73M
-78,757
Closed -$120K
MAMA icon
12266
CALL
Mama's Creations
MAMA
$846M
-25,100
Closed -$339K
MAPS
12267
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
-25,900
Closed -$21.4K
MASI
12268
PUT
DELISTED
Masimo
MASI
-7,300
Closed -$949K
MAT icon
12269
Mattel
MAT
$4.47B
-479,254
Closed -$8.73M
MATW icon
12270
Matthews International
MATW
$887M
-34,547
Closed -$906K
MAXN
12271
CALL
DELISTED
Maxeon Solar Technologies
MAXN
-51,405
Closed -$141K
MBCN
12272
DELISTED
Middlefield Banc Corp
MBCN
-15,267
Closed -$527K
MBIO icon
12273
Mustang Bio
MBIO
$4.39M
-14,126
Closed -$13.9K
MBNE
12274
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
-40,089
Closed -$1.16M
MBRX icon
12275
Moleculin Biotech
MBRX
$9.61M
-22,550
Closed -$74.6K

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.