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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
OTF
13351
Blue Owl Technology Finance Corp
OTF
$4.69B
-209,497
Closed -$3.05M
TURF
13352
T. Rowe Price Natural Resource ETF
TURF
$298M
-40,562
Closed -$1.18M
AIRO
13353
AIRO Group Holdings
AIRO
$215M
-126,483
Closed -$1.31M
BASV
13354
Brown Advisory Sustainable Value ETF
BASV
$408M
-7,598
Closed -$211K
EMOP
13355
AB Emerging Markets Opportunities ETF
EMOP
$2B
-18,821
Closed -$766K
MENS
13356
Jyong Biotech
MENS
$181M
-69,560
Closed -$275K
CAI
13357
Caris Life Sciences
CAI
$4.41B
-170,997
Closed -$3.74M
EXUS
13358
Nomura Focused International Core ETF
EXUS
$97.3M
-23,186
Closed -$603K
SLDE
13359
Slide Insurance Holdings
SLDE
$2.38B
-151,901
Closed -$2.66M
WTIP
13360
WisdomTree Inflation Plus Fund
WTIP
$21.3M
-23,252
Closed -$779K
CTWO
13361
COtwo Advisors Physical European Carbon Allowance Trust
CTWO
$1.85M
-11,178
Closed -$222K
BINT
13362
Bluemonte Global Equity ETF
BINT
$403M
-10,860
Closed -$308K
BLUI
13363
Bluemonte Diversified Income ETF
BLUI
$107M
-24,265
Closed -$613K
BLST
13364
Bluemonte Short Term Bond ETF
BLST
$168M
-12,303
Closed -$310K
CAIE
13365
CALL
Calamos Autocallable Income ETF
CAIE
$1.11B
-29,800
Closed -$797K
CTIF
13366
Castellan Targeted Income ETF
CTIF
$192M
-7,218
Closed -$365K
IONZ
13367
Defiance Daily Target 2x Short IONQ ETF
IONZ
$11.7M
-16,794
Closed -$381K
ABI
13368
VictoryShares Pioneer Asset-Based Income ETF
ABI
$56.4M
-8,737
Closed -$217K
JCAP
13369
Jefferson Capital
JCAP
$1.25B
-77,523
Closed -$1.73M
TIER
13370
T. Rowe Price International Equity Research ETF
TIER
$34.5M
-16,954
Closed -$479K
RAL
13371
Ralliant Corp
RAL
$7.67B
-403,152
Closed -$19M
DDFL
13372
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$133M
-12,959
Closed -$266K
HECA
13373
Hedgeye Capital Allocation ETF
HECA
$290M
-20,036
Closed -$554K
COSO
13374
CoastalSouth Bancshares
COSO
$328M
-12,890
Closed -$300K
SSK
13375
REX-Osprey SOL + Staking ETF
SSK
$71.3M
-21,612
Closed -$315K

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.