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 | |
|---|---|---|---|---|---|---|---|
526
Vistra
VST
$45.7B
| $206M | 0.02% |
1,491,620
+602,968
| +68% | +$88.7M |
2024 Q4
7 quarters
|
|
527
CALL
Novo Nordisk
NVO
$179B
| $206M | 0.02% |
5,423,300
+984,700
| +22% | +$45.4M |
2019 Q3
28 quarters
|
|
528
PUT
iShares US Medical Devices ETF
IHI
$4.02B
| $206M | 0.02% |
4,018,700
+3,956,700
| +6,382% | +$209M |
2026 Q2
1 quarter
|
|
529
Petrobras
PBR
$117B
| $205M | 0.02% |
9,817,640
+978,540
| +11% | +$18.6M |
2025 Q3
4 quarters
|
|
530
CALL
BridgeBio Pharma
BBIO
$15.2B
| $204M | 0.02% |
3,104,300
-16,100
| -0.5% | -$1.25M |
2020 Q4
23 quarters
|
|
531
CALL
ConocoPhillips
COP
$166B
| $203M | 0.02% |
1,624,200
-121,300
| -7% | -$15M |
2015 Q1
46 quarters
|
|
532
PUT
Veeva Systems
VEEV
$49B
| $202M | 0.02% |
706,500
+549,200
| +349% | +$129M |
2017 Q1
38 quarters
|
|
533
PUT
AutoZone
AZO
$52.3B
| $201M | 0.02% |
70,900
+47,600
| +204% | +$142M |
2016 Q1
42 quarters
|
|
534
PUT
Vanguard Information Technology ETF
VGT
$140B
| $200M | 0.02% |
1,593,100
+1,179,900
| +286% | +$140M |
2021 Q3
20 quarters
|
|
535
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$4.35B
| $200M | 0.02% |
858,800
+226,200
| +36% | +$45.4M |
2017 Q3
36 quarters
|
|
536
Linde
LIN
$240B
| $199M | 0.02% |
420,017
+343,441
| +448% | +$169M |
2018 Q4
31 quarters
|
|
537
CALL
Take-Two Interactive
TTWO
$42.5B
| $199M | 0.02% |
960,700
-1,409,400
| -59% | -$326M |
2017 Q2
37 quarters
|
|
538
CALL
United States Brent Oil Fund
BNO
$757M
| $199M | 0.02% |
3,305,700
+2,665,200
| +416% | +$139M |
2025 Q3
4 quarters
|
|
539
PUT
Airbnb
ABNB
$106B
| $198M | 0.02% |
1,235,300
+242,800
| +24% | +$39.8M |
2020 Q4
23 quarters
|
|
540
JPMorgan Chase
JPM
$910B
| $197M | 0.02% |
596,500
+309,387
| +108% | +$108M |
2014 Q4
47 quarters
|
|
541
PUT
State Street SPDR S&P Bank ETF
KBE
$1.59B
| $197M | 0.02% |
3,120,700
-2,000
| -0.1% | -$137K |
2024 Q3
8 quarters
|
|
542
PUT
Baidu
BIDU
$26.4B
| $197M | 0.02% |
2,263,100
-390,300
| -15% | -$39.5M |
2014 Q2
49 quarters
|
|
543
iShares MSCI Japan ETF
EWJ
$23.3B
| $196M | 0.02% |
2,012,329
+1,562,379
| +347% | +$149M |
2026 Q1
2 quarters
|
|
544
CALL
Phillips 66
PSX
$103B
| $196M | 0.02% |
767,400
+326,200
| +74% | +$74.5M |
2015 Q2
45 quarters
|
|
545
CALL
Constellation Energy
CEG
$99.3B
| $195M | 0.02% |
769,600
-40,600
| -5% | -$10.9M |
2022 Q1
18 quarters
|
|
546
EQT Corp
EQT
$32.8B
| $195M | 0.02% |
4,016,346
+3,695,821
| +1,153% | +$194M |
2019 Q4
27 quarters
|
|
547
CALL
Aon
AON
$70.7B
| $195M | 0.02% |
703,500
+660,700
| +1,544% | +$223M |
2020 Q2
25 quarters
|
|
548
CALL
Royal Caribbean
RCL
$86.1B
| $194M | 0.02% |
731,500
+197,700
| +37% | +$56.1M |
2015 Q4
43 quarters
|
|
549
CALL
Atlassian
TEAM
$38.6B
| $194M | 0.02% |
1,080,300
+231,700
| +27% | +$33.4M |
2018 Q4
31 quarters
|
|
550
CALL
Abbott
ABT
$186B
| $194M | 0.02% |
1,959,400
-398,700
| -17% | -$41.6M |
2017 Q2
37 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.