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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
NOV icon
12401
PUT
NOV
NOV
$6.84B
-273,600
Closed -$4.28M
NPFD icon
12402
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
-24,599
Closed -$468K
NPV icon
12403
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
-12,354
Closed -$137K
NREF
12404
NexPoint Real Estate Finance
NREF
$318M
-22,422
Closed -$316K
NRGV icon
12405
Energy Vault
NRGV
$455M
-553,569
Closed -$2.28M
NRIX icon
12406
CALL
Nurix Therapeutics
NRIX
$2.45B
-15,200
Closed -$288K
NRIX icon
12407
PUT
Nurix Therapeutics
NRIX
$2.45B
-20,600
Closed -$391K
NRP icon
12408
Natural Resource Partners
NRP
$1.31B
-15,190
Closed -$1.8M
NSP icon
12409
CALL
Insperity
NSP
$2.03B
-8,000
Closed -$310K
NSSC icon
12410
Napco Security Technologies
NSSC
$1.3B
-35,912
Closed -$1.5M
NTB icon
12411
Bank of N.T. Butterfield & Son
NTB
$2.41B
-71,133
Closed -$3.54M
NTGR icon
12412
NETGEAR
NTGR
$612M
-119,793
Closed -$2.59M
NTWK icon
12413
NetSol Technologies
NTWK
$52.1M
-27,208
Closed -$90.8K
NUGO icon
12414
Nuveen Growth Opportunities ETF
NUGO
$2.32B
-10,143
Closed -$403K
NUGT icon
12415
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
-23,080
Closed -$5.36M
NUKZ icon
12416
Range Nuclear Renaissance Index ETF
NUKZ
$732M
-16,069
Closed -$1.12M
NULC icon
12417
Nuveen ESG Large-Cap ETF
NULC
$68.9M
-6,420
Closed -$307K
NUTX
12418
Nutex Health
NUTX
$967M
-7,895
Closed -$1.3M
NUVB icon
12419
Nuvation Bio
NUVB
$2.29B
-530,077
Closed -$2.95M
NVBW icon
12420
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$94.8M
-6,342
Closed -$215K
NVCR icon
12421
NovoCure
NVCR
$1.76B
-319,814
Closed -$3.99M
NVD icon
12422
CALL
GraniteShares 2x Short NVDA Daily ETF
NVD
$66.1M
-483,500
Closed -$3.46M
NVDX icon
12423
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$391M
-471,090
Closed -$7.56M
XMAX
12424
XMAX Inc
XMAX
$530M
-64,880
Closed -$389K
NVNO
12425
enVVeno Medical
NVNO
$6.94M
-5,110
Closed -$57.4K

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.