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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
VPU
12976
Vanguard Utilities ETF
VPU
$8.82B
-6,486
Closed -$1.2M
GGRP
12977
Glimpse Group
GGRP
$18.7M
-12,136
Closed -$11.2K
VREX icon
12978
Varex Imaging
VREX
$473M
-157,279
Closed -$1.83M
VRME icon
12979
VerifyMe
VRME
$8.89M
-20,402
Closed -$12.3K
VSTM icon
12980
PUT
Verastem
VSTM
$534M
-25,600
Closed -$198K
VTEX icon
12981
CALL
VTEX
VTEX
$743M
-13,800
Closed -$51.9K
VTGN icon
12982
PUT
VistaGen Therapeutics
VTGN
$9.63M
-79,700
Closed -$52.8K
VTMX icon
12983
Vesta Real Estate
VTMX
$3.24B
-11,028
Closed -$336K
VTN icon
12984
Invesco Trust for Investment Grade New York Municipals
VTN
$160M
-17,542
Closed -$202K
VTS icon
12985
Vitesse Energy
VTS
$639M
-46,784
Closed -$942K
VTWV icon
12986
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
-1,832
Closed -$293K
VTYX
12987
CALL
DELISTED
Ventyx Biosciences
VTYX
-21,700
Closed -$196K
VTYX
12988
DELISTED
Ventyx Biosciences
VTYX
-941,067
Closed -$8.5M
VTYX
12989
PUT
DELISTED
Ventyx Biosciences
VTYX
-362,300
Closed -$3.27M
VUZI icon
12990
Vuzix
VUZI
$178M
-347,797
Closed -$950K
VIVO
12991
PUT
VivoPower PLC
VIVO
$116M
-15,700
Closed -$35.6K
VVX icon
12992
V2X
VVX
$2.81B
-20,369
Closed -$1.38M
VWO icon
12993
Vanguard FTSE Emerging Markets ETF
VWO
$118B
-1,186,117
Closed -$66.4M
VYX icon
12994
NCR Voyix
VYX
$1.18B
-430,865
Closed -$4.39M
VYX icon
12995
PUT
NCR Voyix
VYX
$1.18B
-11,800
Closed -$120K
WASH icon
12996
Washington Trust Bancorp
WASH
$748M
-8,252
Closed -$244K
WANT icon
12997
CALL
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$14.6M
-4,000
Closed -$201K
WANT icon
12998
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$14.6M
-5,100
Closed -$256K
WDI
12999
Western Asset Diversified Income Fund
WDI
$678M
-50,172
Closed -$693K
WEAV icon
13000
CALL
Weave Communications
WEAV
$543M
-25,100
Closed -$191K

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.