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 | |
|---|---|---|---|---|---|---|---|
401
CALL
Linde
LIN
$240B
| $312M | 0.03% |
657,400
+353,800
| +117% | +$174M |
2019 Q2
29 quarters
|
|
402
PUT
Capital One
COF
$116B
| $312M | 0.03% |
1,614,625
+650,300
| +67% | +$136M |
2015 Q4
43 quarters
|
|
403
Goldman Sachs
GS
$264B
| $311M | 0.03% |
345,352
+195,307
| +130% | +$200M |
2013 Q2
53 quarters
|
|
404
iShares Ethereum Trust ETF
ETHA
$6.07B
| $311M | 0.03% |
5,146,083
+2,610,743
| +103% | +$128M |
2024 Q3
8 quarters
|
|
405
PUT
GE Aerospace
GE
$343B
| $310M | 0.03% |
991,200
+212,100
| +27% | +$73.5M |
2014 Q4
47 quarters
|
|
406
CALL
TeraWulf
WULF
$6.54B
| $309M | 0.03% |
20,850,600
-1,280,000
| -6% | -$22.4M |
2023 Q3
12 quarters
|
|
407
Advanced Micro Devices
AMD
$960B
| $308M | 0.03% |
504,171
-1,122,213
| -69% | -$577M |
2015 Q3
44 quarters
|
|
408
CALL
Zscaler
ZS
$31.5B
| $308M | 0.03% |
1,545,600
-100,900
| -6% | -$17.2M |
2018 Q3
32 quarters
|
|
409
CALL
Airbnb
ABNB
$106B
| $308M | 0.03% |
1,915,600
+460,600
| +32% | +$75.5M |
2020 Q4
23 quarters
|
|
410
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $307M | 0.03% |
820,200
+314,400
| +62% | +$118M |
2024 Q3
8 quarters
|
|
411
CALL
BitMine Immersion Technologies
BMNR
$11.6B
| $305M | 0.03% |
11,542,400
+2,771,000
| +32% | +$57.3M |
2025 Q3
4 quarters
|
|
412
CALL
Occidental Petroleum
OXY
$58.4B
| $305M | 0.03% |
5,510,100
-1,399,000
| -20% | -$80M |
2015 Q1
46 quarters
|
|
413
CALL
Spotify
SPOT
$123B
| $302M | 0.03% |
620,300
+10,600
| +2% | +$5.4M |
2018 Q2
33 quarters
|
|
414
Schwab International Equity ETF
SCHF
$67.6B
| $302M | 0.03% |
11,001,912
+6,999,964
| +175% | +$195M |
2026 Q1
2 quarters
|
|
415
RTX Corp
RTX
$268B
| $302M | 0.03% |
1,626,537
+1,474,673
| +971% | +$302M |
2013 Q3
52 quarters
|
|
416
PUT
Fortinet
FTNT
$95.2B
| $297M | 0.02% |
1,661,200
+206,400
| +14% | +$33.5M |
2018 Q3
32 quarters
|
|
417
PUT
Live Nation Entertainment
LYV
$42.5B
| $296M | 0.02% |
1,745,800
+563,400
| +48% | +$101M |
2019 Q4
27 quarters
|
|
418
AT&T
T
$149B
| $295M | 0.02% |
12,104,685
+5,579,758
| +86% | +$135M |
2013 Q2
53 quarters
|
|
419
CALL
Intuit
INTU
$90.9B
| $294M | 0.02% |
1,066,300
-425,200
| -29% | -$134M |
2018 Q1
34 quarters
|
|
420
CALL
Delta Air Lines
DAL
$56.9B
| $293M | 0.02% |
3,506,900
+454,200
| +15% | +$38.5M |
2014 Q4
47 quarters
|
|
421
PUT
Novo Nordisk
NVO
$179B
| $292M | 0.02% |
7,697,500
+412,900
| +6% | +$19M |
2019 Q3
28 quarters
|
|
422
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
| $292M | 0.02% |
5,988,200
-321,700
| -5% | -$16.6M |
2015 Q4
43 quarters
|
|
423
CALL
Marathon Petroleum
MPC
$112B
| $290M | 0.02% |
734,500
+200,800
| +38% | +$69.4M |
2015 Q2
45 quarters
|
|
|
424
CALL
RTX Corp
RTX
$268B
| $290M | 0.02% |
1,561,300
+618,100
| +66% | +$127M |
2014 Q4
47 quarters
|
|
425
Amphenol
APH
$197B
| $289M | 0.02% |
3,424,789
+3,253,281
| +1,897% | +$262M |
2022 Q2
17 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.