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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
PCR
13451
Simplify VettaFi Private Credit Strategy ETF
PCR
$2.35M
-41,076
Closed -$947K
ACII
13452
Innovator Index Autocallable Income Strategy ETF
ACII
$116M
-32,707
Closed -$838K
ESK
13453
DELISTED
REX-Osprey ETH + Staking ETF
ESK
-11,478
Closed -$207K
MMID
13454
MFS Active Mid Cap ETF
MMID
$34.5M
-8,399
Closed -$211K
NSCI
13455
Nuveen Securitized Income ETF
NSCI
$188M
-44,464
Closed -$1.12M
AEXA
13456
American Exceptionalism Acquisition Corp
AEXA
$579M
-19,647
Closed -$222K
BTQ
13457
BTQ Technologies Corp
BTQ
$479M
-102,135
Closed -$360K
DDFO
13458
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.7M
-19,777
Closed -$427K
DDTO
13459
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.7M
-14,767
Closed -$320K
TOCT
13460
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$14.9M
-12,851
Closed -$341K
VEXC
13461
Vanguard Emerging Markets Ex-China ETF
VEXC
$247M
-65,650
Closed -$5.23M
GLIX
13462
Lazard Listed Infrastructure ETF
GLIX
$44.9M
-11,650
Closed -$290K
QBTZ
13463
Defiance Daily Target 2x Short QBTS ETF
QBTZ
$5.68M
-18,028
Closed -$517K
BFLB
13464
BufferLABS US Equity Dynamic Buffer ETF
BFLB
$71.8M
-5,926
Closed -$302K
MEME
13465
CALL
Roundhill Meme Stock ETF
MEME
$17.3M
-11,700
Closed -$72.5K
RGTZ
13466
Defiance Daily Target 2x Short RGTI ETF
RGTZ
$18.2M
-241,042
Closed -$5.27M
SPTU
13467
State Street SPDR Portfolio Ultra Short T-Bill ETF
SPTU
$13.8M
-8,948
Closed -$224K
TTRX
13468
Turn Therapeutics
TTRX
$254M
-17,169
Closed -$67.6K
NKLR
13469
Terra Innovatum Global N.V.
NKLR
$558M
-123,106
Closed -$603K
SEV
13470
Aptera Motors
SEV
$64M
-26,437
Closed -$70.5K
AMUN
13471
abrdn Ultra Short Municipal Income Active ETF
AMUN
$53.2M
-16,332
Closed -$426K
ASCI
13472
abrdn International Small Cap Active ETF
ASCI
$77.1M
-23,406
Closed -$807K
BRCE
13473
MFS Blended Research Core Equity ETF
BRCE
$35M
-12,055
Closed -$312K
COSW
13474
Roundhill COST WeeklyPay ETF
COSW
$10.7M
-14,256
Closed -$606K
FUSE
13475
Fusemachines Inc
FUSE
$25.5M
-11,547
Closed -$19.1K

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.