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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
FLXN
13376
Horizon Flexible Income ETF
FLXN
$49M
-12,026
Closed -$305K
AEBI
13377
Aebi Schmidt Holding AG
AEBI
$1.01B
-61,858
Closed -$783K
CCCX
13378
CALL
DELISTED
Churchill Capital Corp X
CCCX
-316,000
Closed -$4.93M
CCCX
13379
DELISTED
Churchill Capital Corp X
CCCX
-151,026
Closed -$2.36M
CCCX
13380
PUT
DELISTED
Churchill Capital Corp X
CCCX
-125,800
Closed -$1.96M
WW
13381
CALL
WW International
WW
$133M
-18,353
Closed -$536K
AUSM
13382
Allspring Ultra Short Municipal ETF
AUSM
$32M
-11,014
Closed -$276K
CBTY
13383
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$5.94M
-37,825
Closed -$831K
CBXY
13384
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$6.64M
-32,734
Closed -$758K
RAAA
13385
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$35.2M
-80,051
Closed -$2M
QGRD
13386
Horizon Nasdaq-100 Defined Risk ETF
QGRD
$99M
-27,236
Closed -$726K
XDIV
13387
Roundhill S&P 500 No Dividend Target ETF
XDIV
$62M
-33,938
Closed -$942K
GEVX
13388
Tradr 2X Long GEV Daily ETF
GEVX
$35.5M
-29,934
Closed -$309K
PFSA
13389
Profusa Inc
PFSA
$906K
-46
Closed -$9.11K
SMU
13390
CALL
Tradr 2X Long SMR Daily ETF
SMU
$45M
-3,673
Closed -$114K
SMU
13391
Tradr 2X Long SMR Daily ETF
SMU
$45M
-11,570
Closed -$359K
AVGU
13392
GraniteShares 2x Long AVGO Daily ETF
AVGU
$32.7M
-12,860
Closed -$443K
DRGN
13393
Themes China Generative Artificial Intelligence ETF
DRGN
$26.7M
-21,792
Closed -$710K
GLIBK
13394
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
-166,884
Closed -$6.31M
HFEQ
13395
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$17.1M
-9,800
Closed -$204K
SLON
13396
CALL
ProShares Ultra Solana ETF
SLON
$17.4M
-3,240
Closed -$228K
SLON
13397
PUT
ProShares Ultra Solana ETF
SLON
$17.4M
-2,100
Closed -$148K
VWAV
13398
PUT
VisionWave Holdings
VWAV
$81.6M
-11,700
Closed -$108K
AUGO
13399
Aura Minerals Inc
AUGO
$4.58B
-136,971
Closed -$9.6M
TLTX
13400
Global X Treasury Bond Enhanced Income ETF
TLTX
$14M
-8,585
Closed -$210K

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.