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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
OVBC icon
12476
Ohio Valley Banc Corp
OVBC
$196M
-5,700
Closed -$228K
OVLY icon
12477
Oak Valley Bancorp
OVLY
$284M
-7,101
Closed -$213K
OWLT icon
12478
Owlet
OWLT
$147M
-61,690
Closed -$999K
OWNS
12479
CCM Affordable Housing MBS ETF
OWNS
$104M
-25,596
Closed -$447K
OXLC
12480
Oxford Lane Capital
OXLC
$862M
-68,216
Closed -$999K
OXSQ icon
12481
Oxford Square Capital
OXSQ
$150M
-23,865
Closed -$42K
PAC icon
12482
Grupo Aeroportuario del Pacifico
PAC
$12.9B
-11,236
Closed -$2.96M
PAG icon
12483
Penske Automotive Group
PAG
$14.7B
-6,017
Closed -$953K
PAHC icon
12484
Phibro Animal Health
PAHC
$1.5B
-64,458
Closed -$3.07M
PAPI icon
12485
Parametric Equity Premium Income ETF
PAPI
$442M
-75,568
Closed -$1.95M
PARR icon
12486
Par Pacific Holdings
PARR
$4.17B
-616,571
Closed -$27.6M
PAX icon
12487
CALL
Patria Investments
PAX
$1.72B
-49,200
Closed -$782K
PAY icon
12488
CALL
Paymentus
PAY
$4.62B
-7,900
Closed -$250K
PAYS icon
12489
PUT
Paysign
PAYS
$517M
-10,000
Closed -$51.5K
PB icon
12490
PUT
Prosperity Bancshares
PB
$8.9B
-4,000
Closed -$276K
PBYI icon
12491
Puma Biotechnology
PBYI
$398M
-36,362
Closed -$234K
PCH
12492
DELISTED
PotlatchDeltic
PCH
-370,616
Closed -$14.7M
PCRX icon
12493
CALL
Pacira BioSciences
PCRX
$1.04B
-13,600
Closed -$352K
PCQ
12494
Pimco California Municipal Income Fund
PCQ
$163M
-96,764
Closed -$845K
PCSA icon
12495
Processa Pharmaceuticals
PCSA
$5.62M
-30,190
Closed -$86.9K
PCT icon
12496
PureCycle Technologies
PCT
$1.19B
-15,670
Closed -$131K
PCTY icon
12497
Paylocity
PCTY
$7.75B
-96,243
Closed -$11.8M
PCTY icon
12498
PUT
Paylocity
PCTY
$7.75B
-3,700
Closed -$564K
PD icon
12499
PUT
PagerDuty
PD
$830M
-18,600
Closed -$244K
PDBC icon
12500
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
-618,211
Closed -$8.19M

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.