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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
NVRI icon
12426
Enviri
NVRI
$624M
-874,796
Closed -$16.2M
NVST icon
12427
CALL
Envista
NVST
$4.62B
-10,900
Closed -$237K
NWBI icon
12428
Northwest Bancshares
NWBI
$2.33B
-62,986
Closed -$793K
NWS icon
12429
News Corp Class B
NWS
$17.7B
-65,274
Closed -$1.93M
AIIO
12430
Robo.ai Inc
AIIO
$487M
-24,600
Closed -$150K
NX icon
12431
Quanex
NX
$825M
-10,163
Closed -$156K
NXDT
12432
CALL
NexPoint Diversified Real Estate Trust
NXDT
$238M
-48,900
Closed -$187K
NXJ
12433
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
-13,736
Closed -$174K
NXP icon
12434
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
-64,999
Closed -$916K
NYAX
12435
Nayax
NYAX
$2.54B
-8,631
Closed -$437K
ADAM
12436
CALL
Adamas Trust
ADAM
$777M
-14,300
Closed -$104K
OBK icon
12437
CALL
Origin Bancorp
OBK
$1.7B
-19,900
Closed -$748K
OC icon
12438
Owens Corning
OC
$11B
-253,777
Closed -$30.3M
OCG icon
12439
Oriental Culture Holding
OCG
$3.2M
-19
Closed -$1.19K
OCSL icon
12440
Oaktree Specialty Lending
OCSL
$1.05B
-229,800
Closed -$2.93M
IMDX
12441
Insight Molecular Diagnostics
IMDX
$141M
-42,469
Closed -$319K
OEF icon
12442
iShares S&P 100 ETF
OEF
$19.5B
-17,111
Closed -$5.74M
OFIX icon
12443
Orthofix Medical
OFIX
$492M
-111,622
Closed -$1.69M
OFS icon
12444
OFS Capital
OFS
$46.2M
-13,869
Closed -$66K
OGI
12445
Organigram Holdings
OGI
$131M
-420,200
Closed -$624K
OGN icon
12446
Organon & Co
OGN
$3.56B
-2,007,556
Closed -$15.1M
OI icon
12447
O-I Glass
OI
$1.18B
-1,032,370
Closed -$14.2M
OIA icon
12448
Invesco Municipal Income Opportunities Trust
OIA
$294M
-71,394
Closed -$429K
OII icon
12449
PUT
Oceaneering
OII
$4.64B
-19,700
Closed -$473K
OMAB icon
12450
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
-9,494
Closed -$1.11M

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.