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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
MAGN
13201
Magnera Corp
MAGN
$491M
-215,920
Closed -$3.27M
LDRT
13202
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$140M
-22,197
Closed -$562K
MKZR
13203
MacKenzie Realty Capital
MKZR
$2.8M
-22,884
Closed -$93.1K
TLX
13204
Telix Pharmaceuticals
TLX
$3.37B
-40,042
Closed -$300K
MDCX
13205
Medicus Pharma
MDCX
$19.1M
-60,337
Closed -$92.3K
TSSI
13206
PUT
TSS Inc
TSSI
$271M
-14,100
Closed -$99.7K
ACLO
13207
TCW AAA CLO ETF
ACLO
$520M
-6,191
Closed -$311K
HYBX
13208
TCW High Yield Bond ETF
HYBX
$31.4M
-23,969
Closed -$717K
QMNV
13209
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57M
-12,187
Closed -$285K
CGTL
13210
Creative Global Technology Holdings
CGTL
$7.84M
-1,111
Closed -$19.8K
BIGY
13211
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$53.8M
-4,307
Closed -$226K
ELPW
13212
Elong Power Holding Ltd
ELPW
$2.95M
-151
Closed -$22K
PONY
13213
Pony AI Inc
PONY
$3.18B
-2,004,782
Closed -$27.6M
RADX
13214
Radiopharm Theranostics
RADX
$28.8M
-14,469
Closed -$75.5K
VENU
13215
Venu Holding Corp
VENU
$133M
-15,457
Closed -$130K
CPNQ
13216
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.6M
-8,101
Closed -$215K
CPSD
13217
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.5M
-14,648
Closed -$381K
DECU
13218
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.9M
-27,007
Closed -$740K
KDEC
13219
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.3M
-26,982
Closed -$689K
ZDEK
13220
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
-135,741
Closed -$3.49M
JUNS
13221
Jupiter Neurosciences
JUNS
$5.3M
-14,457
Closed -$14.7K
PLTD
13222
Direxion Dailly PLTR Bear 1X ETF
PLTD
$30.6M
-172,544
Closed -$1.3M
AQLT
13223
iShares MSCI Global Quality Factor ETF
AQLT
$297M
-27,872
Closed -$783K
LUCK
13224
Lucky Strike Entertainment
LUCK
$964M
-14,608
Closed -$124K
SMCL
13225
CALL
GraniteShares 2x Long SMCI Daily ETF
SMCL
$34.7M
-1,530
Closed -$46.1K

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.