We are live on ! Find out more
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
XYZY
13301
YieldMax XYZ Option Income Strategy ETF
XYZY
$45M
-21,803
Closed -$741K
KIDZ
13302
KIDZ AI Inc Class B
KIDZ
$1.41M
-100
Closed -$8.91K
VSA
13303
VisionSys AI
VSA
$9.75M
-1,449
Closed -$35.2K
RYET
13304
Ruanyun Edai Technology Inc
RYET
$37.7M
-10,658
Closed -$11.5K
SLSN
13305
Solesence Inc
SLSN
$69.2M
-39,056
Closed -$62.3K
XXRP
13306
Teucrium 2x Long Daily XRP ETF
XXRP
$93.1M
-3,016
Closed -$203K
CIIT
13307
Tianci International
CIIT
$3.51M
-329
Closed -$7.65K
HXHX
13308
Haoxin Holdings
HXHX
$6.03M
-23,050
Closed -$13.6K
TRPA
13309
Hartford AAA CLO ETF
TRPA
$103M
-34,821
Closed -$1.35M
TVRD
13310
Tvardi Therapeutics
TVRD
$24.1M
-47,444
Closed -$204K
EDHL
13311
Everbright Digital
EDHL
$6.87M
-2,990
Closed -$17.9K
DVS
13312
DELISTED
Dolly Varden Silver Corp
DVS
-198,706
Closed -$869K
DVS
13313
PUT
DELISTED
Dolly Varden Silver Corp
DVS
-59,100
Closed -$258K
RVNL
13314
GraniteShares 2x Long RIVN Daily ETF
RVNL
$13.2M
-4,089
Closed -$231K
GMEU
13315
T-REX 2X Long GME Daily Target ETF
GMEU
$20.5M
-13,385
Closed -$117K
APPX
13316
PUT
Tradr 2X Long APP Daily ETF
APPX
$63.6M
-4,833
Closed -$514K
BOEU
13317
Direxion Daily BA Bull 2X ETF
BOEU
$22.1M
-7,891
Closed -$302K
SSII
13318
SS Innovations International
SSII
$756M
-11,013
Closed -$62.6K
BAGY
13319
Amplify Bitcoin Max Income Covered Call ETF
BAGY
$11.4M
-16,527
Closed -$606K
GBFH
13320
GBank Financial Holdings
GBFH
$460M
-6,366
Closed -$216K
ISOU
13321
IsoEnergy Ltd
ISOU
$615M
-16,038
Closed -$144K
AII
13322
American Integrity Insurance
AII
$368M
-80,097
Closed -$1.67M
HOOY
13323
CALL
YieldMax HOOD Option Income Strategy ETF
HOOY
$129M
-8,100
Closed -$384K
HOOY
13324
YieldMax HOOD Option Income Strategy ETF
HOOY
$129M
-15,481
Closed -$734K
HOOY
13325
PUT
YieldMax HOOD Option Income Strategy ETF
HOOY
$129M
-4,600
Closed -$218K

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.