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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
TSQ icon
12876
Townsquare Media
TSQ
$104M
-41,757
Closed -$215K
TTC icon
12877
PUT
Toro Company
TTC
$9.08B
-3,500
Closed -$276K
TTE icon
12878
TotalEnergies
TTE
$187B
-3,150,696
Closed -$241M
TTEC icon
12879
TTEC Holdings
TTEC
$119M
-26,699
Closed -$76.4K
TTI icon
12880
CALL
TETRA Technologies
TTI
$1.07B
-129,800
Closed -$1.22M
TTI icon
12881
PUT
TETRA Technologies
TTI
$1.07B
-45,800
Closed -$429K
TTT icon
12882
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.1M
-6,961
Closed -$466K
TUGN icon
12883
STF Tactical Growth & Income ETF
TUGN
$77M
-11,080
Closed -$281K
TUYA
12884
Tuya Inc
TUYA
$1.02B
-106,750
Closed -$244K
TUYA
12885
PUT
Tuya Inc
TUYA
$1.02B
-14,900
Closed -$31.4K
TWO
12886
Two Harbors Investment
TWO
$1.27B
-213,312
Closed -$2.39M
TXG icon
12887
10x Genomics
TXG
$5.97B
-24,155
Closed -$483K
TY icon
12888
TRI-Continental Corp
TY
$1.86B
-17,171
Closed -$561K
TYA icon
12889
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.6M
-118,302
Closed -$1.6M
TZOO icon
12890
Travelzoo
TZOO
$77.8M
-31,215
Closed -$222K
UAMY icon
12891
United States Antimony
UAMY
$772M
-1,412,183
Closed -$12.3M
UAVS icon
12892
AgEagle Aerial Systems
UAVS
$41M
-178,996
Closed -$146K
UBFO
12893
DELISTED
United Security Bancshares
UBFO
-15,001
Closed -$151K
UBOT icon
12894
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$22.1M
-17,116
Closed -$438K
UBT icon
12895
ProShares Ultra 20+ Year Treasury
UBT
$59.4M
-114,182
Closed -$1.89M
UCYB
12896
ProShares Ultra Nasdaq Cybersecurity ETF
UCYB
$6.74M
-4,497
Closed -$237K
UDEC
12897
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
-41,275
Closed -$1.64M
UDMY
12898
DELISTED
Udemy
UDMY
-401,342
Closed -$2.35M
UDOW icon
12899
ProShares UltraPro Dow 30
UDOW
$856M
-488,193
Closed -$28.6M
UDR icon
12900
PUT
UDR
UDR
$12.7B
-6,600
Closed -$242K

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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.