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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
MVBF icon
12351
MVB Financial
MVBF
$400M
-29,912
Closed -$773K
MVF
12352
DELISTED
BlackRock MuniVest Fund
MVF
-27,963
Closed -$194K
MVIS icon
12353
Microvision
MVIS
$84.8M
-1,926,574
Closed -$1.47M
MVIS icon
12354
PUT
Microvision
MVIS
$84.8M
-72,500
Closed -$60K
MVST icon
12355
Microvast
MVST
$237M
-831,032
Closed -$2M
MYD
12356
DELISTED
BlackRock MuniYield Fund
MYD
-51,765
Closed -$543K
MYO icon
12357
Myomo
MYO
$35.9M
-70,620
Closed -$57.9K
NAIL icon
12358
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
-36,937
Closed -$2.14M
NAN icon
12359
Nuveen New York Quality Municipal Income Fund
NAN
$369M
-13,037
Closed -$147K
NATH icon
12360
Nathan's Famous
NATH
$403M
-11,174
Closed -$1.05M
NBBK icon
12361
CALL
NB Bancorp
NBBK
$993M
-10,500
Closed -$208K
NBH
12362
Neuberger Municipal Fund Inc
NBH
$307M
-46,640
Closed -$472K
NBHC icon
12363
National Bank Holdings
NBHC
$1.9B
-52,916
Closed -$2.01M
NBR icon
12364
Nabors Industries
NBR
$1.17B
-61,622
Closed -$4.47M
NBXG
12365
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
-61,039
Closed -$881K
NCMI icon
12366
National CineMedia
NCMI
$378M
-143,342
Closed -$558K
NCL icon
12367
Northann Corp
NCL
-23,491
Closed -$6.42K
NCRA icon
12368
Nocera
NCRA
$4.87M
-430
Closed -$10.9K
NDLS icon
12369
CALL
Noodles & Co
NDLS
$95.1M
-1,988
Closed -$11.2K
NEO icon
12370
NeoGenomics
NEO
$1.96B
-114,016
Closed -$1.2M
NEON icon
12371
Neonode
NEON
$12.6M
-118,170
Closed -$206K
NEOV icon
12372
NeoVolta
NEOV
$108M
-19,690
Closed -$59.9K
NEU icon
12373
NewMarket
NEU
$7.24B
-11,372
Closed -$7.37M
NEXN
12374
CALL
Nexxen International
NEXN
$588M
-10,600
Closed -$69.3K
NEXT icon
12375
NextDecade
NEXT
$1.68B
-1,389,821
Closed -$7.9M

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.