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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
SPXT icon
12776
ProShares S&P 500 ex-Technology ETF
SPXT
$278M
-8,331
Closed -$865K
SQNS
12777
Sequans Communications SA
SQNS
$39.5M
-73,959
Closed -$281K
SQQQ icon
12778
ProShares UltraPro Short QQQ
SQQQ
$2.17B
-178,589
Closed -$12.7M
SRAD icon
12779
PUT
Sportradar
SRAD
$4.38B
-8,700
Closed -$207K
SRFM icon
12780
Surf Air Mobility
SRFM
$85.4M
-288,159
Closed -$559K
SRS icon
12781
CALL
ProShares UltraShort Real Estate
SRS
$14.7M
-21,300
Closed -$1.05M
SRS icon
12782
PUT
ProShares UltraShort Real Estate
SRS
$14.7M
-14,400
Closed -$710K
SSB icon
12783
CALL
SouthState Bank Corp
SSB
$10.3B
-5,500
Closed -$518K
SSD icon
12784
CALL
Simpson Manufacturing
SSD
$8.16B
-3,400
Closed -$549K
SSTK icon
12785
Shutterstock
SSTK
$220M
-49,114
Closed -$938K
SSTI icon
12786
CALL
SoundThinking
SSTI
$110M
-124,000
Closed -$996K
STC icon
12787
Stewart Information Services
STC
$2.12B
-77,125
Closed -$5.42M
STEM icon
12788
CALL
Stem
STEM
$47.7M
-20,340
Closed -$306K
STEM icon
12789
PUT
Stem
STEM
$47.7M
-17,590
Closed -$265K
STIP icon
12790
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
-301,594
Closed -$30.9M
STIM icon
12791
PUT
Neuronetics
STIM
$130M
-10,500
Closed -$14.5K
STKL
12792
DELISTED
SunOpta
STKL
-645,293
Closed -$3.65M
STKS icon
12793
The ONE Group
STKS
$55.6M
-41,275
Closed -$72.2K
STWD icon
12794
Starwood Property Trust
STWD
$6.18B
-86,725
Closed -$1.56M
STXS icon
12795
Stereotaxis
STXS
$128M
-48,182
Closed -$106K
SUPL icon
12796
ProShares Supply Chain Logistics ETF
SUPL
$2.37M
-5,672
Closed -$226K
SUPV
12797
Grupo Supervielle
SUPV
$842M
-20,127
Closed -$238K
SVC
12798
Service Properties Trust
SVC
$1.09B
-53,837
Closed -$560K
AXG
12799
Solowin Holdings
AXG
$583M
-183,443
Closed -$754K
SXT icon
12800
Sensient Technologies
SXT
$5.3B
-227,443
Closed -$21.3M

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.