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
SEB icon
12701
Seaboard Corp
SEB
$4.36B
-1,386
Closed -$6.16M
SEER icon
12702
Seer Inc
SEER
$118M
-43,222
Closed -$79.1K
SENS icon
12703
Senseonics Holdings Inc
SENS
$256M
-123,479
Closed -$870K
SES icon
12704
SES AI
SES
$196M
-2,736,870
Closed -$4.65M
SG icon
12705
Sweetgreen
SG
$756M
-523,306
Closed -$3.18M
SGC icon
12706
Superior Group of Companies
SGC
$202M
-19,916
Closed -$193K
SGHT icon
12707
Sight Sciences
SGHT
$288M
-43,186
Closed -$342K
SGMO
12708
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
-2,918,127
Closed -$1.16M
SGRP
12709
DELISTED
SPAR Group
SGRP
-10,657
Closed -$8.43K
SHBI icon
12710
Shore Bancshares
SHBI
$817M
-38,448
Closed -$680K
SHCO
12711
DELISTED
Soho House & Co
SHCO
-22,888
Closed -$205K
SHEN icon
12712
Shenandoah Telecom
SHEN
$655M
-70,738
Closed -$818K
SHFS icon
12713
SHF Holdings
SHFS
$1.25M
-11,202
Closed -$11.9K
SHLS icon
12714
Shoals Technologies Group
SHLS
$1.43B
-46,815
Closed -$384K
SHNY icon
12715
MicroSectors Gold 3x Leveraged ETN
SHNY
$7.82M
-52,450
Closed -$685K
BNKK
12716
Bonk Inc
BNKK
$8.32M
-37,038
Closed -$95.6K
SIBN icon
12717
CALL
SI-BONE Inc
SIBN
$795M
-10,100
Closed -$199K
SIBN icon
12718
SI-BONE Inc
SIBN
$795M
-243,554
Closed -$4.8M
SID icon
12719
CALL
Companhia Siderúrgica Nacional
SID
$1.46B
-25,500
Closed -$40.8K
SID icon
12720
PUT
Companhia Siderúrgica Nacional
SID
$1.46B
-18,700
Closed -$29.9K
SIEB icon
12721
Siebert Financial
SIEB
$65.5M
-16,373
Closed -$57.5K
SIFY
12722
Sify Technologies
SIFY
$1.03B
-13,607
Closed -$166K
SIFY
12723
PUT
Sify Technologies
SIFY
$1.03B
-74,200
Closed -$904K
SIO icon
12724
Touchstone Strategic Income Opportunities ETF
SIO
$279M
-9,249
Closed -$240K
SIXH icon
12725
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$582M
-8,332
Closed -$327K

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.