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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
JEMB
13151
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$436M
-15,336
Closed -$823K
TSPY
13152
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$298M
-37,338
Closed -$952K
YQQQ
13153
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$15.4M
-13,874
Closed -$169K
TSMY
13154
YieldMax TSM Option Income Strategy ETF
TSMY
$103M
-48,729
Closed -$757K
WRD
13155
WeRide Inc
WRD
$1.85B
-289,932
Closed -$2.24M
QDVO
13156
Amplify CWP Growth & Income ETF
QDVO
$721M
-9,976
Closed -$290K
SMHX
13157
VanEck Fabless Semiconductor ETF
SMHX
$249M
-6,810
Closed -$264K
XOVR
13158
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
-659,953
Closed -$12M
CONI
13159
CALL
GraniteShares 2x Short COIN Daily ETF
CONI
$10.4M
-3,200
Closed -$218K
YETH
13160
Roundhill Ether Covered Call Strategy ETF
YETH
$60.7M
-17,610
Closed -$308K
HYSD
13161
Columbia Short Duration High Yield ETF
HYSD
$106M
-19,568
Closed -$397K
INVX
13162
CALL
Innovex International
INVX
$1.85B
-11,700
Closed -$256K
INVX
13163
Innovex International
INVX
$1.85B
-89,344
Closed -$1.95M
GPUS
13164
Hyperscale Data Inc
GPUS
$56.4M
-46,697
Closed -$8.57K
LLDR
13165
Global X Long-Term Treasury Ladder ETF
LLDR
$37.6M
-5,225
Closed -$238K
NMB
13166
Simplify National Muni Bond ETF
NMB
$48.7M
-14,415
Closed -$361K
TDTH
13167
Trident Digital Tech Holdings Ltd Class B Ordinary Shares
TDTH
$14.2M
-1,084
Closed -$9.76K
BCAX
13168
Bicara Therapeutics
BCAX
$1.83B
-85,583
Closed -$1.47M
MBX
13169
MBX Biosciences
MBX
$2.92B
-86,581
Closed -$2.94M
HCWC
13170
Healthy Choice Wellness
HCWC
$4.79M
-59,403
Closed -$14.9K
IBO
13171
Impact BioMedical
IBO
$46.6M
-14,086
Closed -$7.11K
EONR
13172
EON Resources
EONR
$26M
-79,065
Closed -$30.4K
GLBL
13173
Pacer MSCI World Industry Advantage ETF
GLBL
$1.09M
-9,972
Closed -$251K
GRML
13174
Greenland Mines Ltd
GRML
$28.8M
-219,980
Closed -$63.6K
VEEA
13175
Veea Inc
VEEA
$8.63M
-51,186
Closed -$32.6K

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.