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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
TMSL icon
12851
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.75B
-27,426
Closed -$985K
TNDM icon
12852
Tandem Diabetes Care
TNDM
$1.22B
-209,975
Closed -$4.56M
TNXP icon
12853
Tonix Pharmaceuticals
TNXP
$158M
-30,626
Closed -$471K
TOI icon
12854
PUT
The Oncology Institute
TOI
$495M
-13,100
Closed -$46.6K
TOON icon
12855
Kartoon Studios
TOON
$34.8M
-35,902
Closed -$25.8K
TORO icon
12856
Toro Corp
TORO
$176M
-26,421
Closed -$107K
TOWN icon
12857
Towne Bank
TOWN
$3.53B
-81,297
Closed -$2.71M
TPCS icon
12858
TechPrecision Corp
TPCS
$45.6M
-13,207
Closed -$63.8K
TPET icon
12859
Trio Petroleum
TPET
$11.8M
-17,678
Closed -$14K
TPH
12860
DELISTED
Tri Pointe Homes
TPH
-538,035
Closed -$21.9M
TPSC icon
12861
Timothy Plan US Small Cap Core ETF
TPSC
$364M
-28,765
Closed -$1.19M
TPVG icon
12862
TriplePoint Venture Growth BDC
TPVG
$185M
-162,387
Closed -$926K
TRC icon
12863
CALL
Tejon Ranch
TRC
$467M
-11,600
Closed -$183K
TRDA icon
12864
PUT
Entrada Therapeutics
TRDA
$226M
-11,000
Closed -$113K
TRFM icon
12865
AAM Transformers ETF
TRFM
$238M
-15,927
Closed -$759K
TRNS icon
12866
CALL
Transcat
TRNS
$804M
-4,200
Closed -$238K
TRNS icon
12867
Transcat
TRNS
$804M
-35,699
Closed -$2.03M
TRTX
12868
TPG RE Finance Trust
TRTX
$660M
-333,980
Closed -$2.88M
TRUE
12869
DELISTED
TrueCar
TRUE
-87,936
Closed -$199K
TRUP icon
12870
CALL
Trupanion
TRUP
$1.11B
-9,500
Closed -$355K
TRVI icon
12871
Trevi Therapeutics
TRVI
$2.62B
-45,995
Closed -$515K
TSEC icon
12872
Touchstone Securitized Income ETF
TSEC
$162M
-18,863
Closed -$494K
TSHA icon
12873
Taysha Gene Therapies
TSHA
$1.57B
-163,146
Closed -$759K
TSLQ icon
12874
Tradr TSLA Bear Daily ETF
TSLQ
$147M
-425,926
Closed -$8.94M
TSLX icon
12875
CALL
Sixth Street Specialty
TSLX
$1.68B
-13,700
Closed -$298K

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.