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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
CVNY
13251
YieldMax CVNA Option Income Strategy ETF
CVNY
$19.8M
-27,764
Closed -$1.02M
TWNP
13252
DELISTED
Twin Hospitality Group
TWNP
-30,006
Closed -$20K
XIFR
13253
XPLR Infrastructure LP
XIFR
$1.17B
-297,966
Closed -$3.07M
CSNR
13254
Cohen & Steers Natural Resources Active ETF
CSNR
$95.7M
-21,623
Closed -$668K
SCCR
13255
Schwab Core Bond ETF
SCCR
$1.51B
-39,005
Closed -$1.01M
QBF
13256
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$14.1M
-33,001
Closed -$707K
MRP
13257
Millrose Properties Inc
MRP
$4.73B
-1,986,468
Closed -$59.8M
MRP
13258
PUT
Millrose Properties Inc
MRP
$4.73B
-9,600
Closed -$287K
ORCX
13259
Defiance Daily Target 2X Long ORCL ETF
ORCX
$207M
-8,786
Closed -$307K
PUSA
13260
Aureus Greenway Holdings
PUSA
$69.4M
-29,827
Closed -$94K
VBIL
13261
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
-103,012
Closed -$7.77M
NPB
13262
Northpointe Bancshares
NPB
$597M
-100,643
Closed -$1.69M
SAIL
13263
PUT
SailPoint Inc
SAIL
$8.88B
-18,300
Closed -$370K
DVLT
13264
Datavault AI
DVLT
$306M
-4,557,792
Closed -$2.92M
NXXT
13265
NextNRG Inc
NXXT
$48.5M
-249,276
Closed -$361K
OSRH
13266
OSR Health
OSRH
$14.8M
-15,914
Closed -$8.98K
AAPW
13267
Roundhill AAPL WeeklyPay ETF
AAPW
$44.9M
-8,035
Closed -$325K
TSLW
13268
CALL
Roundhill TSLA WeeklyPay ETF
TSLW
$110M
-12,400
Closed -$414K
TSLW
13269
Roundhill TSLA WeeklyPay ETF
TSLW
$110M
-18,727
Closed -$625K
ASBP
13270
Aspire Biopharma
ASBP
$8.86M
-573
Closed -$90.8K
HMR
13271
Heidmar Maritime Holdings
HMR
$64.3M
-11,751
Closed -$9.2K
RDTY
13272
YieldMax R2000 0DTE Covered Strategy ETF
RDTY
$30M
-13,233
Closed -$519K
QVCGA
13273
CALL
DELISTED
QVC Group Inc Series A
QVCGA
-18,800
Closed -$197K
BMGL
13274
Basel Medical
BMGL
$9.19M
-1,357
Closed -$7.98K
LZMH
13275
LZ Technology Holdings
LZMH
$11.9M
-989
Closed -$32.8K

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.