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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
PDFS icon
12501
PDF Solutions
PDFS
$1.72B
-49,156
Closed -$1.61M
PDX
12502
PIMCO Dynamic Income Strategy Fund
PDX
$942M
-44,506
Closed -$836K
PEB icon
12503
PUT
Pebblebrook Hotel Trust
PEB
$2.18B
-28,800
Closed -$326K
PEBK icon
12504
Peoples Bancorp of North Carolina
PEBK
$231M
-8,844
Closed -$320K
PEBO icon
12505
Peoples Bancorp
PEBO
$1.51B
-38,594
Closed -$1.16M
PEGA icon
12506
Pegasystems
PEGA
$5.09B
-4,417
Closed -$205K
PERI icon
12507
PUT
Perion Network
PERI
$380M
-95,100
Closed -$911K
PEX icon
12508
ProShares Global Listed Private Equity ETF
PEX
$11.4M
-13,701
Closed -$339K
PFFL icon
12509
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$7.35M
-32,094
Closed -$264K
PFIX icon
12510
Simplify Interest Rate Hedge ETF
PFIX
$173M
-151,777
Closed -$7.27M
PFLT icon
12511
PennantPark Floating Rate Capital
PFLT
$698M
-217,228
Closed -$1.91M
PFSI icon
12512
PennyMac Financial
PFSI
$4.47B
-90,255
Closed -$9.71M
PGY icon
12513
Pagaya Technologies
PGY
$1.35B
-1,216,444
Closed -$19.2M
PHAT icon
12514
Phathom Pharmaceuticals
PHAT
$928M
-384,770
Closed -$4.86M
PHUN icon
12515
Phunware
PHUN
$42.9M
-73,511
Closed -$133K
PHVS icon
12516
Pharvaris
PHVS
$2.28B
-73,111
Closed -$1.95M
PII icon
12517
Polaris
PII
$3.83B
-21,061
Closed -$1.32M
PINS icon
12518
Pinterest
PINS
$13.7B
-249,803
Closed -$5.21M
PIO icon
12519
Invesco Global Water ETF
PIO
$271M
-4,879
Closed -$215K
PIPR icon
12520
CALL
Piper Sandler
PIPR
$4.99B
-38,000
Closed -$3.23M
PIPR icon
12521
Piper Sandler
PIPR
$4.99B
-4,064
Closed -$333K
PJT icon
12522
PJT Partners
PJT
$4.26B
-40,813
Closed -$6.43M
PK icon
12523
CALL
Park Hotels & Resorts
PK
$3.08B
-20,800
Closed -$218K
PKX icon
12524
PUT
POSCO
PKX
$14.7B
-5,900
Closed -$314K
PLAB icon
12525
Photronics
PLAB
$1.65B
-30,643
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.