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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
ZJYL icon
13051
Jin Medical International
ZJYL
$15.7M
-2,546
Closed -$11.2K
ZTEK
13052
Zentek
ZTEK
$71.9M
-22,052
Closed -$14.1K
ZVIA icon
13053
Zevia
ZVIA
$113M
-345,515
Closed -$549K
REAI icon
13054
Intelligent Real Estate ETF
REAI
$1.09M
-46,351
Closed -$872K
LFWD icon
13055
ReWalk Robotics
LFWD
$20M
-5,719
Closed -$39.6K
QQQI icon
13056
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
-16,537
Closed -$870K
FBLG icon
13057
FibroBiologics
FBLG
$3.81M
-7,488
Closed -$33.7K
DAY
13058
CALL
DELISTED
Dayforce
DAY
-20,500
Closed -$1.42M
DAY
13059
DELISTED
Dayforce
DAY
-156,636
Closed -$10.8M
DAY
13060
PUT
DELISTED
Dayforce
DAY
-8,100
Closed -$560K
DCRE icon
13061
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
-46,923
Closed -$2.44M
GOLY icon
13062
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85.5M
-21,348
Closed -$746K
AHR icon
13063
American Healthcare REIT
AHR
$11.1B
-536,874
Closed -$26.6M
EVLN icon
13064
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
-61,617
Closed -$3.05M
KPRO icon
13065
KraneShares 100% KWEB Defined Outcome January 2026 ETF
KPRO
$3.37M
-8,336
Closed -$236K
KYTX icon
13066
PUT
Kyverna Therapeutics
KYTX
$481M
-54,800
Closed -$515K
TBBB icon
13067
CALL
BBB Foods
TBBB
$4.9B
-7,300
Closed -$244K
TBBB icon
13068
BBB Foods
TBBB
$4.9B
-115,307
Closed -$3.85M
TBBB icon
13069
PUT
BBB Foods
TBBB
$4.9B
-7,800
Closed -$260K
TELO icon
13070
Telomir Pharmaceuticals
TELO
$84.6M
-11,677
Closed -$15.5K
PRKS icon
13071
United Parks & Resorts
PRKS
$2.12B
-27,341
Closed -$992K
TVGN icon
13072
Tevogen Bio Holdings
TVGN
$23.5M
-1,357
Closed -$22.5K
LOT icon
13073
Lotus Technology
LOT
$562M
-15,130
Closed -$21.3K
FFLG icon
13074
Fidelity Fundamental Large Cap Growth ETF
FFLG
$576M
-10,546
Closed -$316K
FFSM icon
13075
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.47B
-18,974
Closed -$582K

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.