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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
MBSD icon
12276
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
-19,953
Closed -$415K
MBUU icon
12277
Malibu Boats
MBUU
$548M
-30,012
Closed -$895K
MCFT icon
12278
MasterCraft Boat Holdings
MCFT
$596M
-11,503
Closed -$218K
MCBS icon
12279
MetroCity Bankshares
MCBS
$1.02B
-19,547
Closed -$519K
MCN
12280
Madison Covered Call & Equity Strategy Fund
MCN
$117M
-11,240
Closed -$67.4K
MCRB icon
12281
CALL
Seres Therapeutics
MCRB
$45M
-29,905
Closed -$445K
MCSE
12282
DELISTED
Franklin Sustainable International Equity ETF
MCSE
-13,342
Closed -$182K
MCW
12283
DELISTED
Mister Car Wash
MCW
-104,681
Closed -$672K
MDWD icon
12284
MediWound
MDWD
$184M
-10,917
Closed -$190K
MDXH icon
12285
MDxHealth
MDXH
$20.6M
-92,078
Closed -$329K
MEC icon
12286
CALL
Mayville Engineering Co
MEC
$648M
-23,400
Closed -$438K
MEC icon
12287
Mayville Engineering Co
MEC
$648M
-53,074
Closed -$994K
MEC icon
12288
PUT
Mayville Engineering Co
MEC
$648M
-22,400
Closed -$419K
ONT
12289
CALL
Onterris Inc
ONT
$731M
-41,800
Closed -$1.04M
ONT
12290
PUT
Onterris Inc
ONT
$731M
-15,200
Closed -$377K
MEI icon
12291
Methode Electronics
MEI
$458M
-60,965
Closed -$405K
MERC icon
12292
Mercer International
MERC
$40.5M
-125,171
Closed -$248K
METV icon
12293
Roundhill Ball Metaverse ETF
METV
$212M
-81,709
Closed -$1.53M
MEXX icon
12294
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$18.9M
-43,517
Closed -$1.36M
CD
12295
Chaince Digital Holdings
CD
$226M
-58,730
Closed -$292K
MFIN icon
12296
CALL
Medallion Financial
MFIN
$230M
-22,300
Closed -$229K
MFM
12297
Aberdeen Municipal Income Fund
MFM
$221M
-38,866
Closed -$211K
MG icon
12298
CALL
Mistras Group
MG
$477M
-35,400
Closed -$448K
MGF
12299
Aberdeen Government Markets Income Fund
MGF
$90.9M
-23,689
Closed -$71.7K
MGIC
12300
DELISTED
Magic Software Enterprises
MGIC
-8,849
Closed -$228K

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.