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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
TDVI icon
12826
FT Vest Technology Dividend Target Income ETF
TDVI
$487M
-8,966
Closed -$249K
TDW icon
12827
Tidewater
TDW
$3.71B
-84,210
Closed -$5.86M
TEF
12828
DELISTED
Telefonica
TEF
-332,946
Closed -$1.35M
TENB icon
12829
PUT
Tenable Holdings
TENB
$3.46B
-15,900
Closed -$374K
TFIN icon
12830
CALL
Triumph Financial Inc
TFIN
$1.84B
-20,300
Closed -$1.27M
TFLO icon
12831
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
-41,882
Closed -$2.11M
TFPN icon
12832
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$158M
-34,808
Closed -$894K
TGL icon
12833
Treasure Global
TGL
$6.2M
-28,619
Closed -$175K
TGNA
12834
DELISTED
TEGNA Inc
TGNA
-220,073
Closed -$4.27M
TGS icon
12835
CALL
Transportadora de Gas del Sur
TGS
$4.44B
-10,700
Closed -$333K
THNQ icon
12836
ROBO Global Artificial Intelligence ETF
THNQ
$404M
-24,038
Closed -$1.53M
THRM icon
12837
Gentherm
THRM
$1.29B
-36,209
Closed -$1.32M
THS
12838
PUT
DELISTED
Treehouse Foods
THS
-22,400
Closed -$528K
THY icon
12839
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
-17,439
Closed -$388K
TIGR
12840
UP Fintech Holding
TIGR
$858M
-2,379,336
Closed -$19.4M
TILL icon
12841
Teucrium Agricultural Strategy No K-1 ETF
TILL
$37.6M
-19,598
Closed -$327K
TINY icon
12842
ProShares Nanotechnology ETF
TINY
$20.3M
-4,235
Closed -$225K
TIPX icon
12843
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
-58,714
Closed -$1.12M
TKC icon
12844
Turkcell
TKC
$4.78B
-111,513
Closed -$610K
TK icon
12845
CALL
Teekay
TK
$981M
-14,600
Closed -$132K
TLH icon
12846
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
-84,241
Closed -$8.6M
TLPH icon
12847
Talphera
TLPH
$67.5M
-84,938
Closed -$76.8K
TLTW icon
12848
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
-233,010
Closed -$5.28M
TMCI icon
12849
Treace Medical Concepts
TMCI
$260M
-177,008
Closed -$434K
TMCI icon
12850
PUT
Treace Medical Concepts
TMCI
$260M
-13,400
Closed -$32.8K

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.