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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
MHN
12301
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
-23,056
Closed -$236K
MHO icon
12302
PUT
M/I Homes
MHO
$3.95B
-6,100
Closed -$780K
MIDU icon
12303
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
-7,640
Closed -$442K
MIR icon
12304
PUT
Mirion Technologies
MIR
$3.63B
-18,600
Closed -$436K
MIST icon
12305
CALL
Milestone Pharmaceuticals
MIST
$129M
-45,000
Closed -$90.9K
MITQ icon
12306
Moving iMage Technologies
MITQ
$5.32M
-11,142
Closed -$7.36K
MITT
12307
TPG Mortgage Investment Trust
MITT
$228M
-49,404
Closed -$408K
MJ icon
12308
CALL
Amplify Alternative Harvest ETF
MJ
$96.9M
-15,000
Closed -$447K
MJ icon
12309
PUT
Amplify Alternative Harvest ETF
MJ
$96.9M
-20,200
Closed -$602K
MKC icon
12310
McCormick & Company Non-Voting
MKC
$14B
-8,534
Closed -$544K
MKOR icon
12311
Matthews Korea Active ETF
MKOR
$115M
-26,332
Closed -$906K
MKTX icon
12312
CALL
MarketAxess Holdings
MKTX
$4.47B
-1,400
Closed -$254K
MKTX icon
12313
PUT
MarketAxess Holdings
MKTX
$4.47B
-1,400
Closed -$254K
MLAB icon
12314
Mesa Laboratories
MLAB
$551M
-56,371
Closed -$4.43M
MLCO icon
12315
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
-17,900
Closed -$136K
MLCO icon
12316
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
-18,500
Closed -$140K
MLKN icon
12317
MillerKnoll
MLKN
$1.56B
-41,542
Closed -$759K
MLP icon
12318
Maui Land & Pineapple Co
MLP
$354M
-11,195
Closed -$190K
MRSH
12319
Marsh
MRSH
$94.3B
-378,088
Closed -$68M
MMD
12320
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
-22,064
Closed -$328K
MMI icon
12321
Marcus & Millichap
MMI
$1.2B
-269,722
Closed -$7.36M
MMLP icon
12322
Martin Midstream Partners
MMLP
$93.5M
-24,068
Closed -$62.8K
MMS icon
12323
CALL
Maximus
MMS
$3.32B
-3,100
Closed -$268K
MMSI icon
12324
Merit Medical Systems
MMSI
$4.82B
-74,652
Closed -$6.58M
MNDO icon
12325
Mind CTI
MNDO
$21.6M
-10,447
Closed -$12K

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.