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 | |
|---|---|---|---|---|---|---|---|
351
PUT
Visa
V
$795B
| $370M | 0.03% |
1,031,000
-775,200
| -43% | -$283M |
2015 Q2
45 quarters
|
|
352
CALL
W.W. Grainger
GWW
$69.8B
| $369M | 0.03% |
296,400
-17,700
| -6% | -$23.4M |
2017 Q3
36 quarters
|
|
353
PUT
Zscaler
ZS
$30.7B
| $368M | 0.03% |
1,845,100
-44,600
| -2% | -$7.6M |
2019 Q1
30 quarters
|
|
354
PUT
Synopsys
SNPS
$86.4B
| $368M | 0.03% |
845,200
+370,400
| +78% | +$151M |
2019 Q2
29 quarters
|
|
355
PUT
Intuitive Surgical
ISRG
$155B
| $365M | 0.03% |
897,100
+193,800
| +28% | +$74M |
2015 Q3
44 quarters
|
|
356
CALL
Reddit
RDDT
$19.1B
| $364M | 0.03% |
2,558,700
-114,200
| -4% | -$18.9M |
2024 Q1
10 quarters
|
|
357
CALL
Circle Internet Group
CRCL
$15.6B
| $364M | 0.03% |
4,435,100
+1,127,900
| +34% | +$87M |
2025 Q2
5 quarters
|
|
358
PUT
Walmart Inc
WMT
$1.02T
| $363M | 0.03% |
3,496,200
-7,216,400
| -67% | -$792M |
2015 Q1
46 quarters
|
|
359
CALL
Amphenol
APH
$189B
| $363M | 0.03% |
4,309,700
+1,240,300
| +40% | +$100M |
2019 Q1
30 quarters
|
|
360
Procter & Gamble
PG
$395B
| $362M | 0.03% |
2,494,304
+2,141,675
| +607% | +$314M |
2014 Q3
48 quarters
|
|
361
CALL
Capital One
COF
$117B
| $362M | 0.03% |
1,876,108
+797,003
| +74% | +$167M |
2015 Q2
45 quarters
|
|
362
PUT
EQT Corp
EQT
$32.8B
| $362M | 0.03% |
7,456,800
+4,001,500
| +116% | +$210M |
2020 Q2
25 quarters
|
|
|
363
PUT
Circle Internet Group
CRCL
$15.6B
| $358M | 0.03% |
4,353,600
-1,305,600
| -23% | -$101M |
2025 Q2
5 quarters
|
|
364
PUT
American Electric Power
AEP
$70.9B
| $355M | 0.03% |
2,994,200
+2,915,600
| +3,709% | +$369M |
2020 Q1
26 quarters
|
|
365
CALL
Newmont
NEM
$117B
| $355M | 0.03% |
3,076,100
+1,310,800
| +74% | +$147M |
2014 Q4
47 quarters
|
|
366
TSMC
TSM
$2.04T
| $348M | 0.03% |
763,839
+161,142
| +27% | +$68.3M |
2017 Q2
37 quarters
|
|
367
CALL
Wayfair
W
$14.9B
| $348M | 0.03% |
3,397,300
-851,600
| -20% | -$83.1M |
2017 Q2
37 quarters
|
|
368
PUT
Mercado Libre
MELI
$74.8B
| $345M | 0.03% |
199,500
+12,700
| +7% | +$23.6M |
2017 Q3
36 quarters
|
|
369
PUT
Expand Energy Corp
EXE
$20.4B
| $345M | 0.03% |
4,098,700
+3,045,200
| +289% | +$281M |
2021 Q2
21 quarters
|
|
370
PUT
Johnson & Johnson
JNJ
$693B
| $343M | 0.03% |
1,296,200
-2,542,500
| -66% | -$671M |
2014 Q4
47 quarters
|
|
371
PUT
SoFi Technologies
SOFI
$19.7B
| $343M | 0.03% |
21,816,600
+1,846,600
| +9% | +$32.5M |
2021 Q1
22 quarters
|
|
372
GE Aerospace
GE
$344B
| $340M | 0.03% |
1,089,957
+414,652
| +61% | +$144M |
2013 Q4
51 quarters
|
|
373
CALL
ARK Innovation ETF
ARKK
$5.57B
| $340M | 0.03% |
3,815,400
+1,751,300
| +85% | +$143M |
2020 Q3
24 quarters
|
|
|
374
Palantir
PLTR
$398B
| $338M | 0.03% |
1,807,289
-6,545,155
| -78% | -$1.04B |
2020 Q3
24 quarters
|
|
375
PUT
NextEra Energy
NEE
$178B
| $337M | 0.03% |
4,447,600
+188,600
| +4% | +$16M |
2017 Q3
36 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.