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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
PLBY icon
12526
CALL
Playboy Inc
PLBY
$136M
-11,500
Closed -$21.6K
PLCE icon
12527
CALL
Children's Place
PLCE
$53.8M
-132,100
Closed -$526K
PLG
12528
PUT
Platinum Group Metals
PLG
$160M
-10,600
Closed -$25K
PLYM
12529
DELISTED
Plymouth Industrial REIT
PLYM
-46,170
Closed -$1.01M
PMT
12530
PennyMac Mortgage Investment
PMT
$845M
-45,383
Closed -$560K
PMO
12531
Franklin Municipal Opportunities Trust
PMO
$282M
-12,965
Closed -$139K
PMTS icon
12532
CPI Card Group
PMTS
$239M
-10,187
Closed -$150K
PNBK icon
12533
Patriot National Bancorp
PNBK
$123M
-107,547
Closed -$196K
PNOV icon
12534
Innovator US Equity Power Buffer ETF November
PNOV
$874M
-16,799
Closed -$702K
PNRG icon
12535
PrimeEnergy Resources
PNRG
$298M
-9,040
Closed -$1.55M
POCI icon
12536
Precision Optics
POCI
$45.4M
-11,578
Closed -$48.5K
POST icon
12537
PUT
Post Holdings
POST
$4.42B
-6,200
Closed -$614K
POWI icon
12538
PUT
Power Integrations
POWI
$3.15B
-14,100
Closed -$501K
PPC icon
12539
Pilgrim's Pride
PPC
$7.13B
-66,197
Closed -$2.67M
PPI
12540
AXS Astoria Inflation Sensitive ETF
PPI
$153M
-28,395
Closed -$529K
PPIH
12541
CALL
Perma-Pipe International
PPIH
$189M
-116,600
Closed -$3.54M
PPIH
12542
PUT
Perma-Pipe International
PPIH
$189M
-18,700
Closed -$568K
PPSI
12543
Pioneer Power Solutions
PPSI
$30.8M
-18,296
Closed -$86.5K
PPT
12544
Franklin Premier Income Trust
PPT
$323M
-44,606
Closed -$158K
PRA
12545
DELISTED
ProAssurance
PRA
-114,232
Closed -$2.76M
PRCT icon
12546
Procept Biorobotics
PRCT
$1.02B
-27,497
Closed -$775K
PRG icon
12547
PROG Holdings
PRG
$1.71B
-97,956
Closed -$2.89M
PRI icon
12548
PUT
Primerica
PRI
$10.1B
-1,500
Closed -$388K
PRK icon
12549
Park National Corp
PRK
$3.84B
-17,998
Closed -$2.74M
PRM icon
12550
Perimeter Solutions
PRM
$5.66B
-378,546
Closed -$9.66M

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.