We are live on ! Find out more
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
GTPE
13476
Goldman Sachs MSCI World Private Equity Return Tracker ETF
GTPE
$29.8M
-5,315
Closed -$274K
MSTK
13477
DELISTED
Tuttle Capital MSTR 0DTE Covered Call ETF
MSTK
-15,857
Closed -$175K
PGRI
13478
Putnam International Stock ETF
PGRI
$6.48M
-168,411
Closed -$4.17M
RCLO
13479
Reckoner BBB-B CLO ETF
RCLO
$29.9M
-38,152
Closed -$958K
TINS
13480
Templeton International Insights ETF
TINS
$5.77M
-186,204
Closed -$4.82M
UBEW
13481
Roundhill UBER WeeklyPay ETF
UBEW
$3.36M
-14,989
Closed -$593K
WULX
13482
Tradr 2X Long WULF Daily ETF
WULX
$17.7M
-18,090
Closed -$295K
BLSG
13483
Leverage Shares 2X Long BLSH Daily ETF
BLSG
$1.48M
-11,390
Closed -$73.8K
EMKT
13484
Lazard Emerging Markets Opportunities ETF
EMKT
$162M
-45,197
Closed -$1.13M
GMOC
13485
GMO Ultra-Short Income ETF
GMOC
$35.1M
-5,088
Closed -$254K
ALPS
13486
ALPS Group Inc
ALPS
$77.6M
-41,838
Closed -$36.4K
ULTI
13487
REX IncomeMax Option Strategy ETF
ULTI
$26.9M
-18,745
Closed -$264K
DDFN
13488
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.4M
-20,163
Closed -$387K
DDTN
13489
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$46.9M
-15,174
Closed -$291K
BETA
13490
Beta Technologies Inc
BETA
$4.2B
-227,840
Closed -$4.67M
CWII
13491
DELISTED
REX CRWV Growth & Income ETF
CWII
-12,455
Closed -$156K
HOII
13492
DELISTED
REX HOOD Growth & Income ETF
HOII
-11,683
Closed -$206K
MEHA
13493
DELISTED
FUNCTIONAL BRANDS INC
MEHA
-194,968
Closed -$36.9K
DFDVW
13494
CALL
DeFi Development Corp Warrant
DFDVW
$1.24M
-28,060
Closed -$43.5K
DFDVW
13495
PUT
DeFi Development Corp Warrant
DFDVW
$1.24M
-11,390
Closed -$17.7K
XAGG
13496
Eaton Vance Income Opportunities ETF
XAGG
$1.26B
-38,930
Closed -$1.96M
BMNZ
13497
Defiance Daily Target 2X Short BMNR ETF
BMNZ
$13.4M
-47,246
Closed -$1.13M
NXB
13498
NextBoat Inc
NXB
$48.7M
-16,742
Closed -$35K
GRNJ
13499
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$501M
-20,408
Closed -$521K
RKLZ
13500
Defiance Daily Target 2x Short RKLB ETF
RKLZ
$3.44M
-2,024
Closed -$83.2K

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.