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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
UFPT icon
12901
UFP Technologies
UFPT
$2B
-15,205
Closed -$3.38M
UGL icon
12902
ProShares Ultra Gold
UGL
$643M
-46,374
Closed -$3.19M
UHG
12903
DELISTED
United Homes Group
UHG
-35,936
Closed -$56.1K
UHT
12904
CALL
Universal Health Realty Income Trust
UHT
$627M
-5,600
Closed -$220K
UJB icon
12905
ProShares Ultra High Yield
UJB
$10.1M
-6,801
Closed -$537K
ULBI icon
12906
Ultralife
ULBI
$89.3M
-13,145
Closed -$75.2K
ULH icon
12907
Universal Logistics Holdings
ULH
$393M
-15,110
Closed -$230K
ULST icon
12908
State Street Ultra Short Term Bond ETF
ULST
$527M
-38,719
Closed -$1.57M
UMC icon
12909
PUT
United Microelectronic
UMC
$43.6B
-770,100
Closed -$6.05M
UMI icon
12910
USCF Midstream Energy Income Fund
UMI
$504M
-19,463
Closed -$955K
UNG icon
12911
United States Natural Gas Fund
UNG
$444M
-435,029
Closed -$5.37M
UNIY icon
12912
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.33B
-23,802
Closed -$1.17M
UPAR icon
12913
UPAR Ultra Risk Parity ETF
UPAR
$59.1M
-47,178
Closed -$729K
UPBD icon
12914
Upbound Group
UPBD
$1.26B
-62,872
Closed -$1.23M
UPRO icon
12915
ProShares UltraPro S&P 500
UPRO
$5.12B
-4,515
Closed -$510K
URE icon
12916
ProShares Ultra Real Estate
URE
$60.3M
-4,175
Closed -$246K
URNJ icon
12917
Sprott Junior Uranium Miners ETF
URNJ
$310M
-215,970
Closed -$6.93M
URNM icon
12918
Sprott Uranium Miners ETF
URNM
$1.75B
-128,763
Closed -$8.8M
USAU icon
12919
US Gold Corp
USAU
$209M
-51,202
Closed -$917K
USCA icon
12920
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.42B
-8,109
Closed -$339K
USD icon
12921
ProShares Ultra Semiconductors
USD
$2.35B
-42,827
Closed -$2.34M
USE icon
12922
USCF Energy Commodity Strategy Absolute Return Fund
USE
$3.08M
-20,295
Closed -$465K
USFD icon
12923
PUT
US Foods
USFD
$22.3B
-4,000
Closed -$301K
USIO icon
12924
Usio Inc
USIO
$53.8M
-17,120
Closed -$23.3K
USHY icon
12925
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
-1,244,389
Closed -$46.5M

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.