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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
QAT icon
12576
iShares MSCI Qatar ETF
QAT
$63.8M
-60,306
Closed -$1.13M
QDEC icon
12577
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
-69,973
Closed -$2.28M
QEMM icon
12578
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
-12,611
Closed -$834K
QH
12579
Quhuo Limited Class A Ordinary Shares
QH
$366B
-12,504
Closed -$13.5K
QINT icon
12580
American Century Quality Diversified International ETF
QINT
$654M
-12,166
Closed -$781K
QIPT
12581
CALL
DELISTED
Quipt Home Medical
QIPT
-48,200
Closed -$170K
QIPT
12582
DELISTED
Quipt Home Medical
QIPT
-84,307
Closed -$298K
QIS icon
12583
Simplify Multi-QIS Alternative ETF
QIS
$37.7M
-15,156
Closed -$225K
QLTY icon
12584
GMO US Quality ETF
QLTY
$4.78B
-25,680
Closed -$988K
QNCX icon
12585
Quince Therapeutics
QNCX
$21.5M
-2,605
Closed -$1.75M
QNST icon
12586
QuinStreet
QNST
$927M
-45,423
Closed -$576K
QNST icon
12587
PUT
QuinStreet
QNST
$927M
-10,700
Closed -$154K
QQMG icon
12588
Invesco ESG NASDAQ 100 ETF
QQMG
$186M
-14,384
Closed -$610K
QQQX icon
12589
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
-18,089
Closed -$516K
QRVO icon
12590
PUT
Qorvo
QRVO
$7.9B
-14,000
Closed -$1.18M
QSI icon
12591
Quantum-Si Incorporated
QSI
$153M
-1,104,033
Closed -$1.14M
QTEC icon
12592
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
-1,000
Closed -$230K
QTWO icon
12593
CALL
Q2 Holdings
QTWO
$3.78B
-11,800
Closed -$851K
QUAD icon
12594
Quad
QUAD
$479M
-39,574
Closed -$248K
QYLG icon
12595
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$150M
-29,264
Closed -$798K
RANI icon
12596
PUT
Rani Therapeutics
RANI
$94.8M
-25,000
Closed -$33.8K
RAMP icon
12597
CALL
LiveRamp
RAMP
$2.29B
-15,500
Closed -$455K
RAPT
12598
CALL
DELISTED
RAPT Therapeutics
RAPT
-69,000
Closed -$2.34M
RAPT
12599
DELISTED
RAPT Therapeutics
RAPT
-84,778
Closed -$2.87M
RBB icon
12600
RBB Bancorp
RBB
$448M
-12,000
Closed -$248K

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.