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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
WEC icon
13001
PUT
WEC Energy
WEC
$37.1B
-48,800
Closed -$5.15M
WERN icon
13002
Werner Enterprises
WERN
$2.42B
-207,825
Closed -$6.24M
WES icon
13003
Western Midstream Partners
WES
$19.3B
-1,200,205
Closed -$49.6M
WEX icon
13004
WEX
WEX
$6.07B
-42,487
Closed -$6.64M
WGS icon
13005
GeneDx Holdings
WGS
$1.8B
-29,625
Closed -$2.7M
WHF icon
13006
WhiteHorse Finance
WHF
$140M
-133,724
Closed -$929K
WINA icon
13007
Winmark
WINA
$1.23B
-2,637
Closed -$1.07M
WIP icon
13008
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
-158,426
Closed -$6.24M
WK icon
13009
PUT
Workiva
WK
$3.13B
-3,000
Closed -$259K
WNEB icon
13010
Western New England Bancorp
WNEB
$290M
-31,574
Closed -$398K
WOLF icon
13011
Wolfspeed
WOLF
$1.24B
-48,010
Closed -$866K
WSBC icon
13012
CALL
WesBanco
WSBC
$3.93B
-53,800
Closed -$1.79M
WTBN icon
13013
WisdomTree Bianco Total Return Fund
WTBN
$102M
-9,872
Closed -$251K
WTMF icon
13014
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
-13,916
Closed -$529K
WTRG icon
13015
CALL
Essential Utilities
WTRG
$11.2B
-12,500
Closed -$480K
WTTR icon
13016
Select Water Solutions
WTTR
$2.34B
-173,441
Closed -$2.27M
WVE icon
13017
Wave Life Sciences
WVE
$1.14B
-110,924
Closed -$1.45M
WWR icon
13018
CALL
Westwater Resources
WWR
$50.8M
-101,200
Closed -$75.9K
WWR icon
13019
PUT
Westwater Resources
WWR
$50.8M
-10,000
Closed -$7.5K
XCOR icon
13020
FundX ETF
XCOR
$179M
-3,250
Closed -$261K
XERS icon
13021
CALL
Xeris Biopharma Holdings
XERS
$1.42B
-13,100
Closed -$103K
XGN icon
13022
CALL
Exagen
XGN
$106M
-15,200
Closed -$92.4K
XHYI
13023
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
-15,486
Closed -$592K
XLO icon
13024
Xilio Therapeutics
XLO
$59.8M
-3,006
Closed -$26.9K
XLSR icon
13025
State Street US Sector Rotation ETF
XLSR
$998M
-4,523
Closed -$282K

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.