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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
SXTP icon
12801
60 Degrees Pharmaceuticals
SXTP
$3.99M
-5,513
Closed -$11.2K
SYBX
12802
DELISTED
Synlogic
SYBX
-14,998
Closed -$16.8K
SYNA icon
12803
Synaptics
SYNA
$4.33B
-72,338
Closed -$5.87M
SYM icon
12804
Symbotic
SYM
$5.39B
-714,250
Closed -$40.9M
TAC icon
12805
PUT
TransAlta
TAC
$4.03B
-12,000
Closed -$152K
TACT icon
12806
Transact Technologies
TACT
$50.5M
-13,495
Closed -$54K
TAL icon
12807
TAL Education Group
TAL
$5.79B
-333,146
Closed -$3.75M
TARA icon
12808
CALL
Protara Therapeutics
TARA
$221M
-14,100
Closed -$75.2K
TARA icon
12809
Protara Therapeutics
TARA
$221M
-156,135
Closed -$832K
TARS icon
12810
Tarsus Pharmaceuticals
TARS
$2.57B
-20,486
Closed -$1.43M
TASK icon
12811
TaskUs
TASK
$568M
-21,242
Closed -$225K
TARK icon
12812
CALL
Tradr 2X Long Innovation ETF
TARK
$12.6M
-53,400
Closed -$2.59M
TBBK icon
12813
CALL
The Bancorp
TBBK
$2.86B
-4,800
Closed -$324K
TBI
12814
Trueblue
TBI
$235M
-16,266
Closed -$74K
TBPH icon
12815
Theravance Biopharma
TBPH
$875M
-55,831
Closed -$988K
TBUX icon
12816
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
-5,001
Closed -$249K
TBX icon
12817
ProShares Short 7-10 Year Treasury
TBX
$15.8M
-17,694
Closed -$492K
TCBX icon
12818
Third Coast Bancshares
TCBX
$724M
-26,305
Closed -$1,000K
TCMD icon
12819
Tactile Systems Technology
TCMD
$626M
-159,438
Closed -$4.55M
TCPC icon
12820
BlackRock TCP Capital
TCPC
$274M
-87,157
Closed -$477K
TCX icon
12821
Tucows
TCX
$101M
-36,649
Closed -$822K
TCX icon
12822
PUT
Tucows
TCX
$101M
-24,100
Closed -$540K
TDS icon
12823
Telephone and Data Systems
TDS
$3.87B
-118,453
Closed -$5.21M
TDS icon
12824
PUT
Telephone and Data Systems
TDS
$3.87B
-44,200
Closed -$1.81M
TDTT icon
12825
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
-13,377
Closed -$322K

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.