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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
RBBN icon
12601
Ribbon Communications
RBBN
$393M
-379,465
Closed -$1.09M
RBOT
12602
DELISTED
Vicarious Surgical
RBOT
-45,144
Closed -$98K
RC
12603
PUT
Ready Capital
RC
$261M
-19,800
Closed -$43.2K
RCEL icon
12604
CALL
Avita Medical
RCEL
$139M
-21,600
Closed -$74.5K
RCEL icon
12605
Avita Medical
RCEL
$139M
-11,366
Closed -$39.2K
RCS
12606
PIMCO Strategic Income Fund
RCS
$242M
-20,168
Closed -$112K
RDCM icon
12607
Radcom
RDCM
$219M
-27,918
Closed -$365K
RDN icon
12608
CALL
Radian Group
RDN
$5.29B
-19,400
Closed -$698K
RDNT icon
12609
RadNet
RDNT
$4.99B
-195,978
Closed -$13.4M
RDY icon
12610
Dr. Reddy's Laboratories
RDY
$9.84B
-569,353
Closed -$7.99M
RDZN icon
12611
Roadzen
RDZN
$103M
-42,125
Closed -$102K
REE
12612
DELISTED
REE Automotive
REE
-28,763
Closed -$21.1K
REFI
12613
Chicago Atlantic Real Estate Finance
REFI
$253M
-60,954
Closed -$747K
REI icon
12614
PUT
Ring Energy
REI
$312M
-114,000
Closed -$99.2K
REM icon
12615
PUT
iShares Mortgage Real Estate ETF
REM
$551M
-46,100
Closed -$1.02M
REMX icon
12616
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.93B
-306,705
Closed -$27.6M
LNAI
12617
Lunai Bioworks
LNAI
$9.7M
-1,488
Closed -$10.5K
RENT
12618
Rent the Runway
RENT
$124M
-87,193
Closed -$690K
RES icon
12619
RPC Inc
RES
$1.14B
-318,532
Closed -$1.73M
RETL icon
12620
Direxion Daily Retail Bull 3X ETF
RETL
$33.3M
-12,642
Closed -$117K
REVG
12621
DELISTED
REV Group
REVG
-168,862
Closed -$10.3M
REXR icon
12622
Rexford Industrial Realty
REXR
$8.62B
-207,512
Closed -$7.79M
RFCI icon
12623
ALPS Dynamic Core Income ETF
RFCI
$15.5M
-13,368
Closed -$303K
RFEU
12624
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
-4,434
Closed -$333K
RFI
12625
Cohen & Steers Total Return Realty Fund
RFI
$313M
-15,427
Closed -$170K

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.