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 | |
|---|---|---|---|---|---|---|---|
476
Nike
NKE
$56.1B
| $241M | 0.02% |
6,800,988
+944,079
| +16% | +$37.9M |
2013 Q2
53 quarters
|
|
477
PUT
Carvana
CVNA
$78.2B
| $240M | 0.02% |
3,844,200
-607,700
| -14% | -$41.6M |
2018 Q4
31 quarters
|
|
478
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $240M | 0.02% |
4,043,674
+4,039,512
| +97,057% | +$241M |
2026 Q2
1 quarter
|
|
479
Applied Materials
AMAT
$302B
| $240M | 0.02% |
468,945
+120,395
| +35% | +$61.1M |
2015 Q4
43 quarters
|
|
480
Cummins
CMI
$62.4B
| $240M | 0.02% |
464,074
+209,313
| +82% | +$126M |
2015 Q4
43 quarters
|
|
481
PUT
Coca-Cola
KO
$419B
| $239M | 0.02% |
2,782,100
-3,606,000
| -56% | -$313M |
2014 Q4
47 quarters
|
|
482
Tower Semiconductor
TSEM
$17.9B
| $239M | 0.02% |
1,049,915
-1,878,600
| -64% | -$425M |
2022 Q4
15 quarters
|
|
483
CALL
Rubrik
RBRK
$22.9B
| $239M | 0.02% |
2,084,200
+257,400
| +14% | +$23.7M |
2024 Q2
9 quarters
|
|
484
AbbVie
ABBV
$520B
| $237M | 0.02% |
906,690
+557,464
| +160% | +$143M |
2016 Q2
41 quarters
|
|
485
CALL
United Airlines
UAL
$36.1B
| $235M | 0.02% |
2,122,100
-5,902,900
| -74% | -$696M |
2014 Q4
47 quarters
|
|
486
CALL
Quanta Services
PWR
$91.3B
| $235M | 0.02% |
366,400
+59,700
| +19% | +$38.5M |
2020 Q1
26 quarters
|
|
487
Dell
DELL
$236B
| $233M | 0.02% |
433,250
-1,887,338
| -81% | -$887M |
2017 Q4
35 quarters
|
|
488
CALL
Axon Enterprise
AXON
$25B
| $233M | 0.02% |
550,400
+221,900
| +68% | +$120M |
2020 Q1
26 quarters
|
|
489
CALL
Okta
OKTA
$31.9B
| $232M | 0.02% |
1,109,000
-52,500
| -5% | -$8.31M |
2018 Q2
33 quarters
|
|
490
PUT
Williams Companies
WMB
$86.8B
| $231M | 0.02% |
3,404,200
+1,143,800
| +51% | +$83.2M |
2024 Q3
8 quarters
|
|
491
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $230M | 0.02% |
2,853,000
+213,300
| +8% | +$18M |
2024 Q3
8 quarters
|
|
492
CALL
SiTime
SITM
$14.2B
| $230M | 0.02% |
352,300
+36,900
| +12% | +$22.4M |
2024 Q2
9 quarters
|
|
493
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$4.24B
| $229M | 0.02% |
6,911,286
+6,387,328
| +1,219% | +$292M |
2026 Q2
1 quarter
|
|
494
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $228M | 0.02% |
3,229,537
+3,212,474
| +18,827% | +$230M |
2019 Q3
28 quarters
|
|
495
PUT
Blackrock
BLK
$188B
| $224M | 0.02% |
211,600
-111,200
| -34% | -$121M |
2016 Q4
39 quarters
|
|
496
PUT
MP Materials
MP
$6.68B
| $223M | 0.02% |
4,720,600
-2,557,500
| -35% | -$130M |
2020 Q4
23 quarters
|
|
497
PUT
Intuit
INTU
$90.9B
| $223M | 0.02% |
808,600
+161,500
| +25% | +$50.7M |
2017 Q3
36 quarters
|
|
498
PUT
KKR & Co
KKR
$86.7B
| $223M | 0.02% |
2,437,400
+525,600
| +27% | +$53.7M |
2019 Q3
28 quarters
|
|
499
CALL
Regeneron Pharmaceuticals
REGN
$98.4B
| $222M | 0.02% |
293,200
-25,400
| -8% | -$19.2M |
2015 Q1
46 quarters
|
|
500
CALL
Vanguard Information Technology ETF
VGT
$140B
| $221M | 0.02% |
1,761,500
+1,069,300
| +154% | +$127M |
2021 Q3
20 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.