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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
APUS
13326
Apimeds Pharmaceuticals US
APUS
$8.53M
-2,719
Closed -$44.6K
DEFT
13327
PUT
Defi Technologies
DEFT
$153M
-32,700
Closed -$24.7K
IQST
13328
IQSTEL Inc
IQST
$6.87M
-10,349
Closed -$30.1K
KWM
13329
K Wave Media Ltd
KWM
$9.42M
-22,661
Closed -$9.29K
RINT
13330
Russell Investments International Developed Equity ETF
RINT
$143M
-10,274
Closed -$300K
ARAI
13331
Arrive AI Inc
ARAI
$15.3M
-14,425
Closed -$37.9K
CHAC
13332
DELISTED
Crane Harbor Acquisition Corp
CHAC
-18,724
Closed -$202K
XRPI
13333
Volatility Shares Trust XRP ETF
XRPI
$89.8M
-330,839
Closed -$3.06M
XRPI
13334
PUT
Volatility Shares Trust XRP ETF
XRPI
$89.8M
-325,900
Closed -$3.44M
XRPT
13335
CALL
Volatility Shares Trust XRP 2X ETF
XRPT
$54.7M
-955
Closed -$94.2K
XRPT
13336
Volatility Shares Trust XRP 2X ETF
XRPT
$54.7M
-6,715
Closed -$662K
FTBI
13337
First Trust Balanced Income ETF
FTBI
$20.3M
-18,396
Closed -$391K
BCCC
13338
Global X Bitcoin Covered Call ETF
BCCC
$8.89M
-10,167
Closed -$187K
INVG
13339
GMO Systematic Investment Grade Credit ETF
INVG
$27.5M
-10,347
Closed -$266K
IVES
13340
Dan IVES Wedbush AI Revolution ETF
IVES
$991M
-64,315
Closed -$1.99M
BRKC
13341
YieldMax BRK.B Option Income Strategy ETF
BRKC
$9.03M
-16,616
Closed -$751K
FFUT
13342
Fidelity Managed Futures ETF
FFUT
$265M
-4,961
Closed -$265K
OMDA
13343
Omada Health Inc
OMDA
$1.22B
-157,361
Closed -$2.17M
AAUC
13344
Allied Gold Corp
AAUC
$2.64B
-83,680
Closed -$1.91M
RTAC
13345
Renatus Tactical Acquisition Corp I
RTAC
$327M
-15,019
Closed -$160K
HGRO
13346
Hedgeye Quality Growth ETF
HGRO
$124M
-8,538
Closed -$242K
MTRA
13347
Invesco International Growth Focus ETF
MTRA
$135M
-161,750
Closed -$4.24M
UPSX
13348
Tradr 2X Long UPST Daily ETF
UPSX
$18.4M
-7,820
Closed -$387K
VOYG
13349
Voyager Technologies
VOYG
$1.5B
-180,813
Closed -$5.19M
CHYM
13350
Chime Financial
CHYM
$7.88B
-880,429
Closed -$20M

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.