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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
MNKD icon
12326
MannKind Corp
MNKD
$1.19B
-548,257
Closed -$2.45M
MNRO icon
12327
PUT
Monro
MNRO
$414M
-33,200
Closed -$665K
MNY icon
12328
CALL
MoneyHero
MNY
$41.9M
-12,700
Closed -$16K
MNY icon
12329
MoneyHero
MNY
$41.9M
-17,760
Closed -$22.4K
MODD icon
12330
Modular Medical
MODD
$11.3M
-5,465
Closed -$59.7K
MOFG
12331
DELISTED
MidWestOne Financial Group
MOFG
-117,415
Closed -$4.52M
MOMO
12332
PUT
Hello Group
MOMO
$867M
-10,800
Closed -$70.7K
MORN icon
12333
CALL
Morningstar
MORN
$7.55B
-7,300
Closed -$1.59M
MORN icon
12334
PUT
Morningstar
MORN
$7.55B
-1,000
Closed -$217K
MPB icon
12335
CALL
Mid Penn Bancorp
MPB
$973M
-7,200
Closed -$223K
MPRO icon
12336
Monarch ProCap Index ETF
MPRO
$257M
-32,689
Closed -$1M
MPLX icon
12337
MPLX
MPLX
$58.6B
-156,208
Closed -$8.86M
MPT
12338
Medical Properties Trust
MPT
$2.84B
-2,452,118
Closed -$12.8M
MRBK icon
12339
Meridian
MRBK
$242M
-32,542
Closed -$572K
MSAI icon
12340
MultiSensor AI
MSAI
$9.13M
-5,004
Closed -$57.6K
MSDL icon
12341
CALL
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
-25,200
Closed -$415K
MSFU icon
12342
Direxion Daily MSFT Bull 2X ETF
MSFU
$819M
-47,103
Closed -$1.44M
MSOS icon
12343
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
-1,661,327
Closed -$6.81M
MSTI icon
12344
Madison Short-Term Strategic Income ETF
MSTI
$48.8M
-35,631
Closed -$731K
MTBA icon
12345
Simplify MBS ETF
MTBA
$1.52B
-11,755
Closed -$593K
MTEK icon
12346
Maris-Tech
MTEK
$10.8M
-10,388
Closed -$12.1K
MTLS
12347
PUT
Materialise
MTLS
$366M
-46,100
Closed -$256K
MTNB icon
12348
Matinas BioPharma
MTNB
$1.91M
-15,899
Closed -$9.32K
MTRX icon
12349
PUT
Matrix Service
MTRX
$312M
-10,000
Closed -$117K
MUA icon
12350
BlackRock MuniAssets Fund
MUA
$516M
-34,465
Closed -$369K

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.