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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
USMV icon
12926
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
-50,165
Closed -$4.76M
USPH icon
12927
PUT
US Physical Therapy
USPH
$1.2B
-3,800
Closed -$297K
USRT icon
12928
iShares Core US REIT ETF
USRT
$4.74B
-18,640
Closed -$1.06M
USXF icon
12929
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
-10,033
Closed -$578K
UTMD icon
12930
Utah Medical Products
UTMD
$226M
-7,440
Closed -$416K
UTZ icon
12931
Utz Brands
UTZ
$1.25B
-468,105
Closed -$4.35M
UVE icon
12932
CALL
Universal Insurance Holdings
UVE
$1.23B
-8,200
Closed -$277K
UWM icon
12933
PUT
ProShares Ultra Russell2000
UWM
$249M
-6,100
Closed -$287K
UWMC icon
12934
UWM Holdings
UWMC
$631M
-1,826,189
Closed -$8.4M
UYG icon
12935
CALL
ProShares Ultra Financials
UYG
$847M
-2,800
Closed -$257K
UYG icon
12936
ProShares Ultra Financials
UYG
$847M
-3,534
Closed -$324K
VABS icon
12937
Virtus Newfleet ABS/MBS ETF
VABS
$112M
-14,681
Closed -$356K
VATE icon
12938
INNOVATE Corp
VATE
$106M
-11,281
Closed -$51K
VBNK
12939
PUT
VersaBank
VBNK
$627M
-12,000
Closed -$180K
VBR icon
12940
PUT
Vanguard Small-Cap Value ETF
VBR
$37.7B
-1,400
Closed -$297K
VC icon
12941
Visteon
VC
$2.85B
-32,300
Closed -$3.07M
VCEL icon
12942
CALL
Vericel Corp
VCEL
$2.39B
-15,500
Closed -$558K
VCIG icon
12943
VCI Global
VCIG
$3.23M
-785
Closed -$24.9K
VCR icon
12944
Vanguard Consumer Discretionary ETF
VCR
$6.01B
-9,521
Closed -$3.67M
VCRB icon
12945
Vanguard Core Bond ETF
VCRB
$7.21B
-5,527
Closed -$431K
VCTR icon
12946
CALL
Victory Capital Holdings
VCTR
$6.28B
-10,600
Closed -$669K
VCV icon
12947
Invesco California Value Municipal Income Trust
VCV
$520M
-27,113
Closed -$302K
VECO icon
12948
Veeco
VECO
$2.79B
-22,096
Closed -$632K
VEL icon
12949
CALL
Velocity Financial
VEL
$698M
-38,300
Closed -$795K
VEL icon
12950
PUT
Velocity Financial
VEL
$698M
-19,300
Closed -$401K

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.