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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
RPTX
12651
CALL
DELISTED
Repare Therapeutics
RPTX
-47,700
Closed -$124K
RPTX
12652
DELISTED
Repare Therapeutics
RPTX
-278,304
Closed -$724K
RPTX
12653
PUT
DELISTED
Repare Therapeutics
RPTX
-46,000
Closed -$120K
RR icon
12654
Richtech Robotics
RR
$300M
-3,360,378
Closed -$10.3M
RRBI icon
12655
Red River Bancshares
RRBI
$671M
-6,263
Closed -$447K
RSBT icon
12656
Return Stacked Bonds & Managed Futures ETF
RSBT
$138M
-14,930
Closed -$268K
RSF
12657
RiverNorth Capital and Income Fund
RSF
$58.8M
-14,932
Closed -$214K
RSPS icon
12658
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
-12,366
Closed -$359K
RSPR icon
12659
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
-7,874
Closed -$265K
RSSS icon
12660
Research Solutions
RSSS
$75.9M
-25,826
Closed -$75.9K
RTO icon
12661
CALL
Rentokil
RTO
$14.7B
-137,900
Closed -$4.06M
RTO icon
12662
Rentokil
RTO
$14.7B
-13,956
Closed -$440K
RUSHB icon
12663
Rush Enterprises Class B
RUSHB
$6.26B
-5,091
Closed -$286K
RUSHA icon
12664
Rush Enterprises Class A
RUSHA
$6.46B
-25,153
Closed -$1.66M
RVLV icon
12665
CALL
Revolve Group
RVLV
$1.86B
-12,800
Closed -$386K
RVP icon
12666
Retractable Technologies
RVP
$20.1M
-10,916
Closed -$8.43K
RVPH
12667
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
-5,030
Closed -$28.1K
RVPH
12668
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
-44,737
Closed -$250K
RVSB icon
12669
Riverview Bancorp
RVSB
$109M
-14,490
Closed -$72.7K
RVSN icon
12670
Rail Vision
RVSN
$9.03M
-6,227
Closed -$60.5K
RVTY icon
12671
Revvity
RVTY
$12.4B
-654,056
Closed -$64.8M
RTB
12672
RTB Digital
RTB
$255M
-4,874
Closed -$27.7K
RWAY icon
12673
Runway Growth Finance
RWAY
$236M
-65,397
Closed -$543K
RWM icon
12674
CALL
ProShares Short Russell2000
RWM
$133M
-12,500
Closed -$205K
RXO icon
12675
RXO
RXO
$3.56B
-310,254
Closed -$4.55M

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.