We are live on ! Find out more
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
RXRX icon
12676
Recursion Pharmaceuticals
RXRX
$1.59B
-125,075
Closed -$483K
RYSE
12677
DELISTED
Vest 10 Year Interest Rate Hedge ETF
RYSE
-12,651
Closed -$296K
RYTM icon
12678
Rhythm Pharmaceuticals
RYTM
$7.34B
-1,960
Closed -$191K
RZLT icon
12679
CALL
Rezolute
RZLT
$453M
-15,700
Closed -$37.1K
SABR icon
12680
Sabre
SABR
$731M
-574,635
Closed -$765K
SABR icon
12681
PUT
Sabre
SABR
$731M
-14,200
Closed -$19.3K
SACH
12682
CALL
Sachem Capital Corp
SACH
$39.6M
-10,700
Closed -$11.1K
SACH
12683
Sachem Capital Corp
SACH
$39.6M
-181,954
Closed -$189K
SAM icon
12684
PUT
Boston Beer
SAM
$1.96B
-4,000
Closed -$781K
SAMG icon
12685
Silvercrest Asset Management
SAMG
$80.3M
-21,559
Closed -$327K
SAR icon
12686
PUT
Saratoga Investment
SAR
$310M
-13,500
Closed -$311K
SBAC icon
12687
SBA Communications
SBAC
$18.9B
-4,953
Closed -$928K
SBGI icon
12688
CALL
Sinclair Inc
SBGI
$1.03B
-10,100
Closed -$155K
SBIO icon
12689
ALPS Medical Breakthroughs ETF
SBIO
$200M
-5,026
Closed -$257K
SBR
12690
Sabine Royalty Trust
SBR
$1.08B
-5,888
Closed -$404K
SCHA icon
12691
CALL
Schwab U.S Small- Cap ETF
SCHA
$21.9B
-31,000
Closed -$883K
SCHC icon
12692
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
-1,585,259
Closed -$72.2M
SCHE icon
12693
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
-221,427
Closed -$7.25M
SCHK icon
12694
CALL
Schwab 1000 Index ETF
SCHK
$5.62B
-8,200
Closed -$269K
SCJ icon
12695
iShares MSCI Japan Small-Cap ETF
SCJ
$247M
-3,378
Closed -$310K
SCWO icon
12696
374Water
SCWO
$39.2M
-61,929
Closed -$126K
SDCP icon
12697
Virtus Newfleet Short Duration Core Plus Bond ETF
SDCP
$13.4M
-9,433
Closed -$243K
SDGR icon
12698
Schrodinger
SDGR
$1.12B
-90,716
Closed -$1.25M
SDHY
12699
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
-15,483
Closed -$255K
SDOW icon
12700
ProShares UltraPro Short Dow 30
SDOW
$168M
-82,705
Closed -$2.59M

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.