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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
VEMY icon
12951
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$50M
-40,526
Closed -$1.13M
VEON icon
12952
VEON
VEON
$3.54B
-28,654
Closed -$1.51M
VERA icon
12953
PUT
Vera Therapeutics
VERA
$2.42B
-67,600
Closed -$3.42M
TONX
12954
TON Strategy Co
TONX
$189M
-59,644
Closed -$119K
TONX
12955
PUT
TON Strategy Co
TONX
$189M
-20,100
Closed -$40K
VERU icon
12956
PUT
Veru
VERU
$35.8M
-21,300
Closed -$45.6K
VETZ icon
12957
Academy Veteran Bond ETF
VETZ
$110M
-17,472
Closed -$349K
VFH icon
12958
PUT
Vanguard Financials ETF
VFH
$13.6B
-2,200
Closed -$294K
VFMF icon
12959
Vanguard US Multifactor ETF
VFMF
$725M
-2,747
Closed -$414K
VFMV icon
12960
Vanguard US Minimum Volatility ETF
VFMV
$438M
-2,269
Closed -$296K
VFQY icon
12961
Vanguard US Quality Factor ETF
VFQY
$481M
-3,311
Closed -$508K
VFS icon
12962
VinFast Auto
VFS
$6.88B
-76,274
Closed -$255K
VFS icon
12963
PUT
VinFast Auto
VFS
$6.88B
-39,200
Closed -$131K
VGLT icon
12964
PUT
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
-16,300
Closed -$910K
VHI icon
12965
Valhi
VHI
$386M
-15,219
Closed -$183K
VIPS icon
12966
Vipshop
VIPS
$7.09B
-1,270,886
Closed -$21.6M
VKI icon
12967
Invesco Advantage Municipal Income Trust II
VKI
$397M
-56,725
Closed -$517K
VLRS
12968
CALL
Controladora Vuela Compania de Aviacion
VLRS
$905M
-26,600
Closed -$236K
VLU icon
12969
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$754M
-4,225
Closed -$890K
VMAR icon
12970
Vision Marine Technologies
VMAR
$4.58M
-77
Closed -$6.16K
VNO icon
12971
Vornado Realty Trust
VNO
$7.37B
-24,279
Closed -$719K
VNRX icon
12972
VolitionRx Ltd
VNRX
$11.3M
-5,571
Closed -$28.5K
VONG icon
12973
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
-13,149
Closed -$1.6M
VOR icon
12974
CALL
Vor Biopharma
VOR
$1.03B
-13,225
Closed -$173K
VPLS
12975
Vanguard Core Plus Bond ETF
VPLS
$1.66B
-45,714
Closed -$3.57M

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.