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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
SIZE icon
12726
iShares MSCI USA Size Factor ETF
SIZE
$435M
-17,000
Closed -$2.75M
SJNK icon
12727
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
-494,143
Closed -$12.5M
SKIL icon
12728
Skillsoft
SKIL
$63.8M
-14,326
Closed -$133K
SKIN icon
12729
SkinHealth Systems
SKIN
$90.5M
-661,278
Closed -$812K
SKWD icon
12730
Skyward Specialty Insurance
SKWD
$2.54B
-53,360
Closed -$2.73M
SKWD icon
12731
PUT
Skyward Specialty Insurance
SKWD
$2.54B
-9,800
Closed -$501K
SKY icon
12732
Champion Homes
SKY
$4.58B
-29,723
Closed -$2.56M
SKYH icon
12733
PUT
Sky Harbour Group
SKYH
$367M
-26,100
Closed -$234K
SKYX icon
12734
SKYX Platforms
SKYX
$155M
-78,178
Closed -$170K
SLDP icon
12735
Solid Power
SLDP
$475M
-1,486,497
Closed -$5.99M
SLG icon
12736
SL Green Realty
SLG
$3.77B
-42,389
Closed -$1.76M
SLNH icon
12737
Soluna Holdings
SLNH
$192M
-665,649
Closed -$779K
SLQT icon
12738
SelectQuote
SLQT
$132M
-384,740
Closed -$404K
SLS icon
12739
SELLAS Life Sciences
SLS
$1.98B
-59,536
Closed -$266K
SLYG icon
12740
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
-4,000
Closed -$396K
SLYV icon
12741
CALL
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
-2,600
Closed -$237K
SMBC icon
12742
Southern Missouri Bancorp
SMBC
$868M
-5,294
Closed -$313K
SMDV icon
12743
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
-3,524
Closed -$233K
SMHB icon
12744
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23.8M
-38,352
Closed -$150K
SMIN icon
12745
iShares MSCI India Small-Cap ETF
SMIN
$754M
-179,776
Closed -$12.6M
SMLR
12746
CALL
DELISTED
Semler Scientific
SMLR
-38,700
Closed -$592K
SMLR
12747
DELISTED
Semler Scientific
SMLR
-23,021
Closed -$352K
SMLR
12748
PUT
DELISTED
Semler Scientific
SMLR
-35,500
Closed -$543K
SMPL icon
12749
CALL
Simply Good Foods
SMPL
$941M
-38,100
Closed -$765K
SMR icon
12750
NuScale Power
SMR
$2.84B
-2,080,093
Closed -$31.6M

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.