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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
ZONE
13101
CleanCore Solutions
ZONE
$148M
-10,007
Closed -$2.6K
RND
13102
First Trust Bloomberg R&D Leaders ETF
RND
$7.73M
-20,619
Closed -$627K
INDH
13103
WisdomTree India Hedged Equity Fund
INDH
$5.88M
-5,968
Closed -$253K
LION icon
13104
Lionsgate Studios
LION
$3.86B
-504,302
Closed -$4.65M
BPI
13105
Grayscale Bitcoin Premium Income ETF
BPI
$3.15M
-7,666
Closed -$231K
CAS
13106
Simplify China A Shares PLUS Income ETF
CAS
$12.6M
-21,051
Closed -$525K
CHA
13107
Chagee Holdings Ltd
CHA
$2.24B
-439,640
Closed -$5.11M
FGL
13108
Founder Group Ltd
FGL
$1.19M
-483
Closed -$7.82K
GLOW
13109
VictoryShares WestEnd Global Equity ETF
GLOW
$62.6M
-7,678
Closed -$237K
NCT
13110
Intercont (Cayman) Ltd
NCT
$32.2M
-809
Closed -$3.87K
BYAH
13111
Park Ha Biological Technology Co
BYAH
$2.41M
-744
Closed -$5.92K
GDXY
13112
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$203M
-65,259
Closed -$1.06M
IBDZ
13113
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$867M
-44,071
Closed -$1.16M
IBIK
13114
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$86M
-14,339
Closed -$368K
PBDE
13115
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.1M
-6,823
Closed -$201K
RSSY
13116
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$92.6M
-17,115
Closed -$329K
NAKA
13117
PUT
Nakamoto Inc
NAKA
$81.6M
-6,168
Closed -$86.6K
SIXD
13118
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$387M
-28,033
Closed -$810K
AIPI
13119
REX AI Equity Premium Income ETF
AIPI
$407M
-32,317
Closed -$1.2M
ATYR
13120
PUT
aTyr Pharma
ATYR
$48M
-44,700
Closed -$35K
ETHT
13121
PUT
ProShares Ultra Ether ETF
ETHT
$211M
-58,000
Closed -$2.18M
RAPP
13122
CALL
Rapport Therapeutics
RAPP
$2.01B
-26,000
Closed -$789K
ONIT
13123
CALL
Onity Group
ONIT
$336M
-5,400
Closed -$247K
QXQ
13124
SGI Enhanced Nasdaq-100 ETF
QXQ
$88.7M
-10,059
Closed -$276K
BMDL
13125
DELISTED
VictoryShares WestEnd Economic Cycle Bond ETF
BMDL
-18,164
Closed -$458K

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.