Jane Street Portfolio holdings
Jane Street is an electronic market maker: exchange-traded funds became its main focus after it began with American depositary receipts. Its trading has since grown beyond ETFs into stocks, bonds and options, and it commits its own capital to help institutions with their trading. Tim Reynolds, Robert Granieri and Michael Jenkins, all former traders at Susquehanna International Group, founded it with Marc Gerstein, an IBM developer. The founders named the firm after Jane Street in Greenwich Village, chosen at random, and it has never been based on that street. Its trading relies on mathematical analysis, and it writes nearly all its own software, trading and risk systems included, in OCaml, a functional programming language. It has no CEO and is led informally by a group of senior executives, and every employee is paid from the firm's collective profits rather than personal trading gains.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$2.7B |
| 2 |
NVIDIA
NVDA
|
+$2.58B |
| 3 |
Broadcom
AVGO
|
+$1.8B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.56B |
| 5 |
Tesla
TSLA
|
+$1.16B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.4B |
| 2 |
Sandisk
SNDK
|
+$1.24B |
| 3 |
Seagate
STX
|
+$1.15B |
| 4 |
CoreWeave
CRWV
|
+$1.1B |
| 5 |
Palantir
PLTR
|
+$1.04B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.08% |
| 2 | Technology | 2.3% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Financials | 0.61% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Verizon
VZ
$193B
| $404M | 0.03% |
8,797,679
+8,069,408
| +1,108% | +$380M |
2013 Q4
51 quarters
|
|
327
CALL
Vistra
VST
$45.7B
| $403M | 0.03% |
2,914,900
+409,700
| +16% | +$60.3M |
2020 Q1
26 quarters
|
|
328
CALL
Hewlett Packard
HPE
$66.6B
| $403M | 0.03% |
6,304,600
+3,419,700
| +119% | +$181M |
2020 Q2
25 quarters
|
|
329
Celestica
CLS
$32B
| $400M | 0.03% |
1,107,564
-993,421
| -47% | -$329M |
2022 Q2
17 quarters
|
|
330
CALL
KLA
KLAC
$205B
| $400M | 0.03% |
2,049,700
-623,200
| -23% | -$122M |
2017 Q4
35 quarters
|
|
331
PUT
Lowe's Companies
LOW
$128B
| $399M | 0.03% |
2,162,600
+933,800
| +76% | +$194M |
2015 Q1
46 quarters
|
|
332
PUT
Super Micro Computer
SMCI
$17.8B
| $398M | 0.03% |
9,700,700
-1,035,900
| -10% | -$35.2M |
2022 Q3
16 quarters
|
|
333
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
| $398M | 0.03% |
12,191,200
-620,700
| -5% | -$21.3M |
2024 Q3
8 quarters
|
|
334
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$31.1B
| $398M | 0.03% |
2,384,500
+842,800
| +55% | +$150M |
2015 Q2
45 quarters
|
|
335
PUT
Halozyme
HALO
$11.5B
| $398M | 0.03% |
+3,605,900
| New | +$348M |
2026 Q3
0 quarters
|
|
336
PUT
Cisco
CSCO
$402B
| $397M | 0.03% |
3,692,300
-383,600
| -9% | -$43.2M |
2017 Q1
38 quarters
|
|
337
CALL
Eaton
ETN
$139B
| $396M | 0.03% |
921,200
+153,800
| +20% | +$64.2M |
2018 Q1
34 quarters
|
|
338
CALL
GE Aerospace
GE
$343B
| $391M | 0.03% |
1,252,000
+46,100
| +4% | +$16M |
2014 Q4
47 quarters
|
|
339
PUT
Pfizer
PFE
$164B
| $390M | 0.03% |
13,673,700
+1,136,500
| +9% | +$30.2M |
2015 Q2
45 quarters
|
|
340
PUT
iShares MSCI Brazil ETF
EWZ
$9.19B
| $385M | 0.03% |
10,328,700
+1,719,300
| +20% | +$62M |
2024 Q3
8 quarters
|
|
341
CALL
Nike
NKE
$56.1B
| $384M | 0.03% |
10,847,400
+3,652,100
| +51% | +$147M |
2014 Q4
47 quarters
|
|
342
CALL
Teradyne
TER
$41.2B
| $380M | 0.03% |
947,800
-988,300
| -51% | -$365M |
2018 Q4
31 quarters
|
|
343
CALL
Ulta Beauty
ULTA
$27.8B
| $379M | 0.03% |
694,700
+358,200
| +106% | +$186M |
2015 Q1
46 quarters
|
|
344
PUT
Newmont
NEM
$117B
| $377M | 0.03% |
3,268,300
-933,800
| -22% | -$105M |
2015 Q3
44 quarters
|
|
345
CALL
Expedia Group
EXPE
$31B
| $374M | 0.03% |
1,418,900
+956,500
| +207% | +$278M |
2015 Q2
45 quarters
|
|
346
PUT
KraneShares CSI China Internet ETF
KWEB
$4.28B
| $373M | 0.03% |
15,229,100
-8,160,500
| -35% | -$215M |
2024 Q3
8 quarters
|
|
347
PUT
Blackstone
BX
$93.7B
| $373M | 0.03% |
3,326,300
-888,300
| -21% | -$116M |
2015 Q4
43 quarters
|
|
|
348
PUT
Expedia Group
EXPE
$31B
| $372M | 0.03% |
1,410,900
+1,096,000
| +348% | +$319M |
2015 Q2
45 quarters
|
|
349
PUT
Comfort Systems
FIX
$39.5B
| $371M | 0.03% |
224,300
+110,200
| +97% | +$185M |
2023 Q3
12 quarters
|
|
350
CALL
ON Semiconductor
ON
$28.7B
| $371M | 0.03% |
4,819,900
+608,900
| +14% | +$48.9M |
2019 Q4
27 quarters
|
|
Similar funds
Jane Street's Q3 2026 Portfolio in Review
As of Q3 2026, Jane Street held 13,768 positions worth $1.19T, down 0.94% from $1.21T the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Jane Street withdrew a net $49.2B in Q3 2026, closing 2,289 positions and reducing 4,430 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $542M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Jane Street opened a new position in iShares Core MSCI Total International Stock ETF worth $188M.
- Jane Street's largest Q3 2026 buy was iShares Core MSCI Total International Stock ETF: 1,975,082 shares worth $188M.
- Jane Street added most to iShares Semiconductor ETF in Q3 2026, an estimated $2.7B increase.
- Jane Street's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.4B.
- Jane Street fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2026, selling an estimated $542M.
- Jane Street's ten largest holdings make up 30% of its $1.19T portfolio in Q3 2026.
- Jane Street opened 2,399 new positions and closed 2,289 in Q3 2026.
- Jane Street's portfolio value fell 0.94% quarter-over-quarter to $1.19T.
Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.