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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
XMPT icon
13026
VanEck CEF Muni Income ETF
XMPT
$219M
-9,457
Closed -$207K
XNCR icon
13027
Xencor
XNCR
$1.42B
-19,306
Closed -$296K
XOMO icon
13028
YieldMax XOM Option Income Strategy ETF
XOMO
$40.4M
-18,991
Closed -$222K
XOP icon
13029
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
-4,772
Closed -$719K
XPEL icon
13030
CALL
XPEL
XPEL
$1.22B
-10,800
Closed -$539K
XPEL icon
13031
PUT
XPEL
XPEL
$1.22B
-4,100
Closed -$205K
XPRO icon
13032
Expro Ltd
XPRO
$1.84B
-48,691
Closed -$650K
XPON icon
13033
Expion360
XPON
$3.36M
-2,017
Closed -$16.4K
XRLV
13034
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
-4,164
Closed -$225K
XRX icon
13035
Xerox
XRX
$354M
-405,469
Closed -$802K
XSOE icon
13036
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
-69,796
Closed -$2.72M
YEAR icon
13037
AB Ultra Short Income ETF
YEAR
$1.51B
-94,688
Closed -$4.78M
YLD icon
13038
Principal Active High Yield ETF
YLD
$569M
-157,285
Closed -$2.99M
YMM icon
13039
CALL
Full Truck Alliance
YMM
$9.57B
-978,200
Closed -$10.5M
VSTD
13040
Vestand Inc
VSTD
-19,961
Closed -$4.58K
YTRA icon
13041
Yatra Online
YTRA
$55.3M
-33,464
Closed -$59.6K
YYY icon
13042
Amplify CEF High Income ETF
YYY
$724M
-76,514
Closed -$881K
ZBH icon
13043
Zimmer Biomet
ZBH
$18.8B
-4,607
Closed -$423K
ZBRA icon
13044
Zebra Technologies
ZBRA
$12.9B
-6,284
Closed -$1.48M
ZD icon
13045
Ziff Davis
ZD
$1.95B
-132,982
Closed -$4.89M
ZEPP
13046
Zepp Health
ZEPP
$68.9M
-8,424
Closed -$172K
ZEUS
13047
DELISTED
Olympic Steel
ZEUS
-31,678
Closed -$1.36M
ZG icon
13048
Zillow
ZG
$7.61B
-313,128
Closed -$16.5M
ZGN icon
13049
Zegna
ZGN
$3.98B
-58,732
Closed -$602K
ZIG icon
13050
The Acquirers Fund
ZIG
$32.1M
-22,698
Closed -$825K

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.