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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
TECX
13126
Tectonic Therapeutic
TECX
$578M
-19,321
Closed -$475K
JUNM
13127
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
-5,957
Closed -$204K
ABNY
13128
DELISTED
YieldMax ABNB Option Income Strategy ETF
ABNY
-8,304
Closed -$394K
NBFC
13129
Neuberger Flexible Credit Income ETF
NBFC
$75.5M
-8,040
Closed -$412K
VSEE
13130
VSee Health
VSEE
$3.79M
-43,212
Closed -$16.2K
EMOT
13131
First Trust S&P 500 Economic Moat ETF
EMOT
$2.66M
-14,078
Closed -$335K
WBTN
13132
WEBTOON Entertainment Inc
WBTN
$1.25B
-13,585
Closed -$177K
ALMS
13133
Alumis Inc
ALMS
$3.45B
-173,833
Closed -$4.35M
ABVE
13134
CALL
DELISTED
Above Food Ingredients Inc
ABVE
-14,900
Closed -$24.3K
ABVE
13135
DELISTED
Above Food Ingredients Inc
ABVE
-178,014
Closed -$290K
JAJL
13136
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
-18,205
Closed -$529K
RBUF
13137
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96M
-7,735
Closed -$225K
LMBO
13138
DELISTED
Direxion Daily Crypto Industry Bull 2X ETF
LMBO
-10,921
Closed -$231K
QMMM
13139
QMMM Holdings
QMMM
-6,892
Closed -$823K
ETHW
13140
CALL
Bitwise Ethereum ETF
ETHW
$204M
-216,600
Closed -$4.61M
KQQQ
13141
Kurv Technology Titans Select ETF
KQQQ
$122M
-16,577
Closed -$465K
GCAL
13142
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$172M
-6,888
Closed -$351K
GUMI
13143
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$50.4M
-15,940
Closed -$801K
LINE
13144
Lineage Inc
LINE
$9.69B
-273,749
Closed -$10.1M
NVA
13145
PUT
Nova Minerals Corp
NVA
$185M
-59,000
Closed -$360K
OS
13146
PUT
DELISTED
OneStream Inc
OS
-22,300
Closed -$410K
SEG
13147
Seaport Entertainment Group
SEG
$336M
-12,643
Closed -$250K
FLD
13148
Fold Holdings
FLD
$22.9M
-58,973
Closed -$102K
LLYX
13149
PUT
Defiance Daily Target 2x Long LLY ETF
LLYX
$59.5M
-8,200
Closed -$209K
ACTU
13150
Actuate Therapeutics
ACTU
$27.5M
-16,625
Closed -$102K

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.