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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
SOLC
13501
Canary Marinade Solana ETF Shares of Beneficial Interest
SOLC
$1.04M
-17,096
Closed -$411K
TEST
13502
YieldMax TSLA Performance & Distribution Target 25 ETF
TEST
$1.75M
-8,206
Closed -$434K
XXV
13503
Simplify Ancorato Target 25 Distribution ETF
XXV
$48.2M
-8,705
Closed -$221K
GLOO
13504
Gloo Holdings Inc
GLOO
$279M
-14,395
Closed -$81.9K
TSOL
13505
21Shares Solana ETF
TSOL
$2.57M
-10,302
Closed -$129K
CBC
13506
Central Bancompany Inc
CBC
$7.68B
-215,135
Closed -$5.19M
ICPI
13507
iShares 0-1 Year TIPS Bond ETF
ICPI
$13.1M
-4,856
Closed -$242K
HEFT
13508
Hedgeye Fourth Turning ETF
HEFT
$87M
-19,390
Closed -$490K
DLNV
13509
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
$19.8M
-10,767
Closed -$336K
ELE
13510
Elemental Royalty Corp
ELE
$1.01B
-89,960
Closed -$1.53M
DDFD
13511
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$106M
-38,734
Closed -$742K
DDTD
13512
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$28.9M
-39,082
Closed -$748K
UNHW
13513
Roundhill UNH WeeklyPay ETF
UNHW
$12.2M
-32,228
Closed -$1.61M
VMSB
13514
Voya Multi-Sector Income ETF
VMSB
$308M
-17,915
Closed -$895K
HYNE
13515
Hoyne Bancorp
HYNE
$124M
-21,161
Closed -$307K
NWAX.U
13516
New America Acquisition I Corp Units
NWAX.U
-47,022
Closed -$489K
REED
13517
Reed's Inc
REED
$11M
-15,129
Closed -$31.8K
DSACU
13518
Daedalus Special Acquisition Corp Unit
DSACU
-34,573
Closed -$347K
MFIG
13519
Motley Fool Innovative Growth ETF
MFIG
$10.8M
-12,943
Closed -$259K
PRMR
13520
PeakShares RMR Prime Equity ETF
PRMR
$71.9M
-68,683
Closed -$1.71M
CDNL
13521
Cardinal Infrastructure Group
CDNL
$1.26B
-31,879
Closed -$771K
IALT
13522
iShares Systematic Alternatives Active ETF
IALT
$5.14B
-56,971
Closed -$1.44M
JMG
13523
DELISTED
JM Group Ltd
JMG
-18,768
Closed -$112K
MESHU
13524
Meshflow Acquisition Corp Units
MESHU
-12,854
Closed -$129K
WTIB
13525
USCF Oil Plus Bitcoin Strategy Fund
WTIB
$255K
-17,996
Closed -$335K

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.