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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
GXPT
13401
Global X PureCap MSCI Information Technology ETF
GXPT
$124M
-12,860
Closed -$353K
MH
13402
McGraw Hill
MH
$1.9B
-63,082
Closed -$1.04M
AMDW
13403
Roundhill AMD WeeklyPay ETF
AMDW
$123M
-16,241
Closed -$820K
MSTW
13404
Roundhill MSTR WeeklyPay ETF
MSTW
$33.1M
-99,661
Closed -$978K
RBLY
13405
YieldMax RBLX Option Income Strategy ETF
RBLY
$2.06M
-13,586
Closed -$397K
FIG
13406
Figma
FIG
$11.2B
-961,917
Closed -$26.4M
SI
13407
Shoulder Innovations Inc
SI
$423M
-16,367
Closed -$234K
XLCI
13408
State Street Communication Services Select Sector SPDR Premium Income ETF
XLCI
$2.05M
-39,731
Closed -$1M
XLKI
13409
State Street Technology Select Sector SPDR Premium Income ETF
XLKI
$10.7M
-21,360
Closed -$542K
XLVI
13410
State Street Health Care Select Sector SPDR Premium Income ETF
XLVI
$18.3M
-14,669
Closed -$388K
XLYI
13411
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
XLYI
$1.94M
-28,065
Closed -$689K
RUBI
13412
Rubico Inc
RUBI
$1.34M
-17
Closed -$34.6K
DADS
13413
Digital Asset Debt Strategy ETF
DADS
$9.88M
-14,866
Closed -$282K
CRCA
13414
ProShares Ultra CRCL
CRCA
$79.1M
-111,286
Closed -$4.62M
PSKY
13415
Paramount Skydance Corp
PSKY
$9.19B
-523,582
Closed -$5.73M
CRCG
13416
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$82.4M
-81,171
Closed -$2.19M
BLSH
13417
Bullish
BLSH
$3.63B
-174,881
Closed -$6.13M
MIAX
13418
Miami International Holdings
MIAX
$4.14B
-638,050
Closed -$26.3M
WCPB
13419
Weitz Core Plus Bond ETF
WCPB
$217M
-12,301
Closed -$314K
AMDU
13420
DELISTED
Defiance Leveraged Long + Income AMD ETF
AMDU
-11,327
Closed -$233K
BCAR
13421
D. Boral ARC Acquisition I Corp
BCAR
$426M
-12,629
Closed -$127K
HIMY
13422
DELISTED
Defiance Leveraged Long Income HIMS ETF
HIMY
-18,463
Closed -$120K
SLJY
13423
Amplify SILJ Junior Silver Miners Covered Call ETF
SLJY
$55.8M
-15,977
Closed -$522K
JHAI
13424
Janus Henderson Global Artificial Intelligence ETF
JHAI
$23.7M
-21,229
Closed -$578K
TRUD
13425
VanEck Consumer Discretionary TruSector ETF
TRUD
$34.4M
-27,807
Closed -$728K

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.