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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
TOV
13276
JLens 500 Jewish Advocacy U.S. ETF
TOV
$263M
-16,181
Closed -$464K
KMTS
13277
Kestra Medical Technologies
KMTS
$1.28B
-9,697
Closed -$257K
SNWV
13278
SANUWAVE Health Inc
SNWV
$51.8M
-19,666
Closed -$587K
FFAI
13279
Faraday Future Intelligent Electric
FFAI
$14.2M
-2,420
Closed -$250K
FFAI
13280
PUT
Faraday Future Intelligent Electric
FFAI
$14.2M
-730
Closed -$112K
IONX
13281
PUT
Defiance Daily Target 2X Long IONQ ETF
IONX
$120M
-9,167
Closed -$597K
KBAB
13282
KraneShares 2x Long BABA Daily ETF
KBAB
$3.13M
-10,304
Closed -$147K
TAXM
13283
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM
$39.2M
-18,988
Closed -$954K
USAR
13284
USA Rare Earth Inc
USAR
$3.59B
-136,548
Closed -$2.65M
IMF
13285
Invesco Managed Futures Strategy ETF
IMF
$321M
-9,039
Closed -$415K
KLRS
13286
Kalaris Therapeutics
KLRS
$85.2M
-33,114
Closed -$279K
NAGE
13287
Niagen Bioscience
NAGE
$257M
-357,238
Closed -$1.93M
SOLZ
13288
CALL
Solana ETF
SOLZ
$89M
-51,700
Closed -$659K
HOOG
13289
PUT
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$58.6M
-8,100
Closed -$440K
PCFI
13290
Polen Floating Rate Income ETF
PCFI
$7.94M
-56,135
Closed -$1.33M
IONL
13291
CALL
GraniteShares 2x Long IONQ Daily ETF
IONL
$46.4M
-8,300
Closed -$273K
IONL
13292
GraniteShares 2x Long IONQ Daily ETF
IONL
$46.4M
-34,263
Closed -$780K
PCHI
13293
Polen High Income ETF
PCHI
$21.5M
-21,130
Closed -$528K
RDTL
13294
PUT
GraniteShares 2x Long RDDT Daily ETF
RDTL
$45.8M
-8,400
Closed -$422K
IBGB
13295
iShares iBonds Dec 2045 Term Treasury ETF
IBGB
$9.45M
-16,498
Closed -$407K
IBTQ
13296
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$238M
-27,308
Closed -$696K
BFRE
13297
DELISTED
Westwood LBRTY Global Equity ETF
BFRE
-66,457
Closed -$1.97M
NMAX
13298
CALL
Newsmax Inc
NMAX
$1.02B
-101,400
Closed -$784K
ENGS
13299
Energys Group
ENGS
$83.4M
-24,625
Closed -$21K
ILS
13300
Brookmont Catastrophic Bond ETF
ILS
$81.3M
-23,682
Closed -$473K

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.