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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
BAIG
13426
CALL
Leverage Shares 2X Long BBAI Daily ETF
BAIG
$7.49M
-1,380
Closed -$120K
BAIG
13427
PUT
Leverage Shares 2X Long BBAI Daily ETF
BAIG
$7.49M
-2,170
Closed -$189K
SLTY
13428
YieldMax Ultra Short Option Income Strategy ETF
SLTY
$18.6M
-5,951
Closed -$202K
CURX
13429
Curanex Pharmaceuticals
CURX
$5.33M
-24,990
Closed -$8.26K
DDFS
13430
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.3M
-15,323
Closed -$325K
ELVR
13431
Elevra Lithium Ltd
ELVR
$922M
-27,563
Closed -$1.45M
FCHL
13432
Fitness Champs Holdings
FCHL
$1.5M
-44
Closed -$4.61K
TOPW
13433
PUT
Roundhill Top WeeklyPay ETF
TOPW
$139M
-10,200
Closed -$427K
ACKY
13434
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$42.8M
-16,082
Closed -$316K
GMEY
13435
YieldMax GME Option Income Strategy ETF
GMEY
$2.03M
-8,261
Closed -$292K
RDYY
13436
YieldMax RDDT Option Income Strategy ETF
RDYY
$12.4M
-8,456
Closed -$319K
ANGX
13437
PUT
Angel Studios
ANGX
$755M
-22,500
Closed -$105K
LBRX
13438
LB Pharmaceuticals
LBRX
$1B
-31,733
Closed -$706K
LGN
13439
Legence Corp
LGN
$5.44B
-57,690
Closed -$2.91M
BDVL
13440
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
-35,764
Closed -$887K
BDYN
13441
iShares Dynamic Equity Active ETF
BDYN
$2.97B
-173,426
Closed -$4.44M
CDIG
13442
City Different Investments Global Equity ETF
CDIG
$47.2M
-17,522
Closed -$437K
MJSC
13443
MUFG Japan Small Cap Active ETF
MJSC
$24.6M
-23,566
Closed -$1.18M
AEC
13444
Anfield Energy
AEC
$80.8M
-231,471
Closed -$1.19M
MHY
13445
Man Active High Yield ETF
MHY
$29.3M
-10,800
Closed -$268K
DOJE
13446
REX-Osprey DOGE ETF
DOJE
$12.5M
-108,393
Closed -$1.1M
ETHI
13447
DELISTED
Defiance Leveraged Long Income Ethereum ETF
ETHI
-28,735
Closed -$176K
GDLC
13448
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
-63,233
Closed -$2.61M
NTSK
13449
Netskope Inc
NTSK
$4.66B
-41,441
Closed -$514K
XRPR
13450
REX-Osprey XRP ETF
XRPR
$41.9M
-17,250
Closed -$258K

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.