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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
CXRN
13226
Teucrium 2x Daily Corn ETF
CXRN
$4.37M
-22,790
Closed -$440K
TSLG
13227
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$21.9M
-15,812
Closed -$147K
AMOD
13228
Alpha Modus Holdings
AMOD
$17.3M
-877
Closed -$16.1K
BOXA
13229
Alpha Architect Aggregate Bond ETF
BOXA
$14.6M
-7,961
Closed -$839K
MILK
13230
Pacer US Cash Cows Bond ETF
MILK
$18.3M
-16,795
Closed -$413K
FOWF
13231
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$15.5M
-11,906
Closed -$370K
EGGY
13232
NestYield Dynamic Income ETF
EGGY
$135M
-9,622
Closed -$337K
HIT
13233
Health In Tech Inc
HIT
$70.1M
-50,648
Closed -$80.5K
IDVZ
13234
Polen International Dividend Income Fund
IDVZ
$197M
-8,018
Closed -$255K
NEUP
13235
Neuphoria Therapeutics
NEUP
$21.2M
-16,597
Closed -$64.4K
TDEC
13236
FT Vest Emerging Markets Buffer ETF - December
TDEC
$14.2M
-19,693
Closed -$475K
JBTM
13237
PUT
JBT Marel
JBTM
$7.28B
-1,500
Closed -$226K
RIOX
13238
CALL
Defiance Daily Target 2X Long RIOT ETF
RIOX
$17M
-5,100
Closed -$108K
TBCH
13239
CALL
Turtle Beach Corp
TBCH
$244M
-35,000
Closed -$491K
MASK
13240
3 E Network Technology Group
MASK
$4.85M
-1,850
Closed -$11.1K
MIMI
13241
Mint Inc
MIMI
$13.4M
-1,773
Closed -$5.32K
RNTX
13242
Rein Therapeutics
RNTX
$65.7M
-61,960
Closed -$71.9K
CGMM
13243
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.1B
-29,251
Closed -$844K
PCLA
13244
PicoCELA Inc
PCLA
$50M
-5,738
Closed -$52K
DGNX
13245
Diginex Ltd
DGNX
$43.7M
-7,575
Closed -$73.6K
DXST
13246
Decent Holding Inc
DXST
$5.01M
-3,912
Closed -$136K
BENJ
13247
Horizon Landmark ETF
BENJ
$269M
-4,233
Closed -$220K
BLNE
13248
Beeline Holdings
BLNE
$32.8M
-59,268
Closed -$102K
MSIF
13249
MSC Income Fund Inc
MSIF
$512M
-272,794
Closed -$3.58M
BBNX
13250
Beta Bionics
BBNX
$695M
-140,592
Closed -$2.08M

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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.