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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
PRPH
12551
DELISTED
ProPhase Labs
PRPH
-21,952
Closed -$9.82K
PRSO icon
12552
Peraso
PRSO
$9.41M
-22,595
Closed -$19.7K
PSC icon
12553
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.22B
-35,130
Closed -$2.03M
PSCM icon
12554
Invesco S&P SmallCap Materials ETF
PSCM
$19.7M
-2,689
Closed -$226K
PSI icon
12555
Invesco Semiconductors ETF
PSI
$2.03B
-2,665
Closed -$210K
PSK icon
12556
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
-7,242
Closed -$229K
PSNL icon
12557
Personalis
PSNL
$1.25B
-171,166
Closed -$1.45M
PSN icon
12558
Parsons
PSN
$4.31B
-95,130
Closed -$6.08M
PSNY icon
12559
CALL
Polestar Automotive Holding UK
PSNY
$1.97B
-10,294
Closed -$220K
PSNY icon
12560
Polestar Automotive Holding UK
PSNY
$1.97B
-23,199
Closed -$420K
PSQ icon
12561
ProShares Short QQQ
PSQ
$857M
-85,785
Closed -$2.63M
PSQH icon
12562
PUT
PSQ Holdings
PSQH
$12.4M
-1,940
Closed -$30K
PSTV icon
12563
Plus Therapeutics
PSTV
$25M
-40,956
Closed -$525K
PTA icon
12564
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.03B
-64,486
Closed -$1.25M
PTCT icon
12565
PTC Therapeutics
PTCT
$6.18B
-3,925
Closed -$278K
PTEN icon
12566
Patterson-UTI
PTEN
$3.54B
-4,218,124
Closed -$36.1M
PTIN icon
12567
Pacer Trendpilot International ETF
PTIN
$179M
-24,184
Closed -$761K
PTN
12568
Palatin Technologies
PTN
$14.4M
-10,772
Closed -$166K
BCIC
12569
BCP Investment Corp
BCIC
$88.3M
-21,292
Closed -$252K
PVH icon
12570
PVH
PVH
$4.07B
-34,718
Closed -$2.28M
PW
12571
Power REIT
PW
$3.25M
-2,356
Closed -$20.6K
PWP icon
12572
Perella Weinberg Partners
PWP
$1.08B
-82,626
Closed -$1.43M
PWS icon
12573
Pacer WealthShield ETF
PWS
$23.9M
-7,073
Closed -$229K
PXF icon
12574
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
-12,962
Closed -$850K
QAI icon
12575
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
-13,574
Closed -$455K

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.