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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
BODI icon
13076
The Beachbody Company
BODI
$79.1M
-13,486
Closed -$140K
USG icon
13077
PUT
USCF Gold Strategy Plus Income Fund
USG
$8.93M
-17,500
Closed -$608K
DIVP icon
13078
Cullen Enhanced Equity Income ETF
DIVP
$57.5M
-24,388
Closed -$619K
QDTE icon
13079
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$899M
-1,200,000
Closed -$35.8M
AIRJ
13080
Montana Technologies Corp
AIRJ
$313M
-121,962
Closed -$481K
AIRJ
13081
PUT
Montana Technologies Corp
AIRJ
$313M
-16,600
Closed -$65.4K
IWMW icon
13082
iShares Russell 2000 BuyWrite ETF
IWMW
$56.9M
-5,929
Closed -$230K
BTRN icon
13083
Global X Bitcoin Trend Strategy ETF
BTRN
$1.49M
-18,042
Closed -$500K
FDND icon
13084
FT Vest Dow Jones Internet & Target Income ETF
FDND
$9.37M
-22,858
Closed -$515K
LENZ
13085
LENZ Therapeutics
LENZ
$179M
-46,847
Closed -$658K
GCTS
13086
GCT Semiconductor Holding
GCTS
$180M
-10,367
Closed -$12.4K
BOLD
13087
Boundless Bio
BOLD
$55.7M
-13,323
Closed -$16K
DTCR icon
13088
PUT
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
-14,400
Closed -$304K
SOLV icon
13089
Solventum
SOLV
$13.9B
-3,195
Closed -$237K
KOOL
13090
North Shore Equity Rotation ETF
KOOL
$57.5M
-13,653
Closed -$173K
SBIT icon
13091
ProShares UltraShort Bitcoin ETF
SBIT
$162M
-62,242
Closed -$3.25M
CTNM
13092
PUT
Contineum Therapeutics
CTNM
$518M
-14,000
Closed -$160K
PDYN icon
13093
Palladyne AI
PDYN
$244M
-147,854
Closed -$1M
MDST
13094
Westwood Salient Enhanced Midstream Income ETF
MDST
$285M
-43,056
Closed -$1.14M
STBF
13095
Performance Trust Short Term Bond ETF
STBF
$70.5M
-11,382
Closed -$289K
MNDR
13096
Mobile-health Network Solutions
MNDR
$2.17M
-2,144
Closed -$11.5K
FHEQ icon
13097
Fidelity Hedged Equity ETF
FHEQ
$908M
-20,455
Closed -$632K
SKYE icon
13098
Skye Bioscience
SKYE
$21.9M
-24,615
Closed -$18.5K
YYAI icon
13099
AiRWA Inc
YYAI
$3.16M
-1,776
Closed -$55.4K
MTEN
13100
Mingteng International Corp
MTEN
$7.31M
-75
Closed -$12.6K

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.