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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
SMRT icon
12751
CALL
SmartRent
SMRT
$193M
-13,200
Closed -$26.7K
SMSI icon
12752
Smith Micro Software
SMSI
$14M
-2,770
Closed -$7.48K
SMWB icon
12753
PUT
Similarweb
SMWB
$630M
-133,800
Closed -$1M
SMXWW
12754
SMX (Security Matters) Public Ltd Warrant
SMXWW
$769K
-13,771
Closed -$654
SNAL icon
12755
Snail Inc
SNAL
$44.7M
-2,226
Closed -$9.89K
SNBR
12756
CALL
DELISTED
Sleep Number
SNBR
-60,000
Closed -$508K
SNBR
12757
PUT
DELISTED
Sleep Number
SNBR
-17,400
Closed -$147K
SNCR
12758
DELISTED
Synchronoss Technologies
SNCR
-14,716
Closed -$126K
SNCY
12759
CALL
DELISTED
Sun Country Airlines
SNCY
-10,200
Closed -$147K
SNDR icon
12760
Schneider National
SNDR
$6.34B
-21,081
Closed -$583K
SNGX icon
12761
Soligenix
SNGX
$5.36M
-37,897
Closed -$50.8K
TAOX
12762
Tao Synergies Inc
TAOX
$25.3M
-28,012
Closed -$103K
SNTI icon
12763
Senti Biosciences Holdings
SNTI
$11.9M
-38,427
Closed -$40K
SNV
12764
DELISTED
Synovus
SNV
-261,475
Closed -$13.1M
SNY icon
12765
Sanofi
SNY
$109B
-240,466
Closed -$11.2M
SOXS icon
12766
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
-17,998
Closed -$7.22M
SPDV icon
12767
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
-11,067
Closed -$383K
SPH icon
12768
Suburban Propane Partners
SPH
$1.24B
-12,693
Closed -$253K
SPHY icon
12769
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
-357,461
Closed -$8.46M
SPLB icon
12770
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
-233,422
Closed -$5.27M
SPLV icon
12771
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
-3,600
Closed -$257K
SPLV icon
12772
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
-134,915
Closed -$9.64M
SPMB icon
12773
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
-151,202
Closed -$3.39M
SPRU icon
12774
CALL
Spruce Power Holding Corp
SPRU
$38.6M
-30,200
Closed -$154K
SPTS icon
12775
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
-86,595
Closed -$2.54M

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.