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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
GPT
13176
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.2M
-8,867
Closed -$265K
MYCM
13177
State Street My2033 Corporate Bond ETF
MYCM
$8.51M
-9,611
Closed -$240K
MYCK
13178
State Street My2031 Corporate Bond ETF
MYCK
$22.1M
-13,604
Closed -$341K
BKV
13179
BKV Corp
BKV
$2.71B
-160,007
Closed -$4.34M
ZJK
13180
ZJK Industrial Co
ZJK
$116M
-13,116
Closed -$26.2K
QQQP
13181
CALL
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$17.4M
-1,900
Closed -$333K
QQQP
13182
PUT
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$17.4M
-1,200
Closed -$210K
SARO
13183
StandardAero Inc
SARO
$9.82B
-30,604
Closed -$878K
EXEEL
13184
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
-2,479
Closed -$247K
INV
13185
Innventure Inc
INV
$255M
-31,645
Closed -$112K
TSMX
13186
Direxion Daily TSM Bull 2X ETF
TSMX
$620M
-11,259
Closed -$556K
IMSR
13187
Terrestrial Energy
IMSR
$541M
-301,213
Closed -$2.39M
PENG
13188
Penguin Solutions Inc
PENG
$2.69B
-29,801
Closed -$567K
PTLE
13189
PTL Ltd
PTLE
$63.8M
-201
Closed -$1.61K
SNYR
13190
Synergy CHC Corp
SNYR
$2.5M
-10,464
Closed -$19.5K
TTEQ
13191
T. Rowe Price Technology ETF
TTEQ
$335M
-10,203
Closed -$332K
SEPN
13192
Septerna Inc
SEPN
$1.51B
-44,070
Closed -$1.23M
SEPN
13193
PUT
Septerna Inc
SEPN
$1.51B
-80,200
Closed -$2.24M
PLRZ
13194
Polyrizon Ltd
PLRZ
$29.3M
-14,032
Closed -$119K
DTCX
13195
Datacentrex Inc
DTCX
$70.4M
-52,140
Closed -$143K
DTCX
13196
PUT
Datacentrex Inc
DTCX
$70.4M
-81,600
Closed -$224K
IMG
13197
DELISTED
CIMG Inc
IMG
-41,617
Closed -$44.9K
NNOV
13198
Innovator Growth-100 Power Buffer ETF - November
NNOV
$86.2M
-7,340
Closed -$211K
ZNOV
13199
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
-9,875
Closed -$263K
EMCS
13200
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$975M
-22,410
Closed -$799K

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.