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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
ACH
12451
Accendra Health
ACH
$254M
-1,070,909
Closed -$2.47M
ONL
12452
CALL
Orion Office REIT
ONL
$151M
-10,900
Closed -$24.6K
ONTF
12453
CALL
DELISTED
ON24
ONTF
-10,800
Closed -$86K
ONTF
12454
DELISTED
ON24
ONTF
-38,924
Closed -$310K
SVRN
12455
OceanPal Inc
SVRN
$11.8M
-1,318
Closed -$28.5K
OPAD icon
12456
Offerpad Solutions
OPAD
$18.5M
-20,064
Closed -$197K
OPBK icon
12457
OP Bancorp
OPBK
$235M
-21,898
Closed -$309K
OPCH icon
12458
Option Care Health
OPCH
$3.76B
-135,264
Closed -$4.39M
OPCH icon
12459
PUT
Option Care Health
OPCH
$3.76B
-58,700
Closed -$1.87M
OPER icon
12460
ClearShares Ultra-Short Maturity ETF
OPER
$110M
-7,312
Closed -$731K
OPP
12461
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
-23,179
Closed -$184K
OPRT icon
12462
Oportun Financial
OPRT
$262M
-47,378
Closed -$241K
OPRX icon
12463
OptimizeRx
OPRX
$120M
-87,481
Closed -$812K
OPTT icon
12464
PUT
Ocean Power Technologies
OPTT
$41.5M
-19,100
Closed -$5.73K
OPXS icon
12465
Optex Systems
OPXS
$76.6M
-11,507
Closed -$163K
ORC
12466
CALL
Orchid Island Capital
ORC
$1.31B
-29,900
Closed -$215K
ORA icon
12467
PUT
Ormat Technologies
ORA
$5.8B
-245,500
Closed -$27.1M
ORGN
12468
CALL
DELISTED
Origin Materials
ORGN
-1,763
Closed -$11.2K
ORGN
12469
DELISTED
Origin Materials
ORGN
-18,858
Closed -$120K
ORN icon
12470
Orion Group Holdings
ORN
$368M
-53,344
Closed -$530K
ORRF icon
12471
Orrstown Financial Services
ORRF
$850M
-160,951
Closed -$5.7M
OSIS icon
12472
OSI Systems
OSIS
$3.53B
-24,386
Closed -$6.74M
OTLK icon
12473
Outlook Therapeutics
OTLK
$187M
-104,662
Closed -$45.2K
OUST icon
12474
Ouster
OUST
$2.11B
-386,354
Closed -$8.42M
OUT icon
12475
CALL
Outfront Media
OUT
$5.75B
-70,500
Closed -$1.7M

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.