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 | |
|---|---|---|---|---|---|---|---|
551
Sherwin-Williams
SHW
$84.9B
| $193M | 0.02% |
597,832
+587,925
| +5,934% | +$199M |
2016 Q4
39 quarters
|
|
552
PUT
Nokia
NOK
$46.9B
| $193M | 0.02% |
19,010,500
-2,244,500
| -11% | -$23.3M |
2020 Q1
26 quarters
|
|
553
NextEra Energy
NEE
$179B
| $193M | 0.02% |
2,543,512
+1,870,034
| +278% | +$158M |
2017 Q1
38 quarters
|
|
554
PUT
Delta Air Lines
DAL
$56.9B
| $193M | 0.02% |
2,308,000
-11,000
| -0.5% | -$933K |
2014 Q4
47 quarters
|
|
555
PUT
Global X Uranium ETF
URA
$4.47B
| $192M | 0.02% |
4,822,300
+1,885,300
| +64% | +$80.8M |
2024 Q3
8 quarters
|
|
556
CALL
Monolithic Power Systems
MPWR
$70.6B
| $192M | 0.02% |
142,400
+21,600
| +18% | +$28.3M |
2020 Q2
25 quarters
|
|
557
CALL
Altria Group
MO
$130B
| $191M | 0.02% |
2,833,800
+166,200
| +6% | +$11.5M |
2015 Q3
44 quarters
|
|
558
Cenovus Energy
CVE
$52.2B
| $191M | 0.02% |
6,131,005
+1,890,872
| +45% | +$57M |
2018 Q4
31 quarters
|
|
559
CALL
Everpure Inc
P
$36.7B
| $190M | 0.02% |
1,454,900
+44,100
| +3% | +$4.15M |
2020 Q2
25 quarters
|
|
560
Merck
MRK
$362B
| $189M | 0.02% |
1,300,120
+179,094
| +16% | +$24.7M |
2013 Q2
53 quarters
|
|
561
PUT
TJX Companies
TJX
$150B
| $189M | 0.02% |
1,425,900
+1,062,800
| +293% | +$153M |
2016 Q3
40 quarters
|
|
562
United Rentals
URI
$70.5B
| $189M | 0.02% |
188,473
+64,582
| +52% | +$68.9M |
2025 Q3
4 quarters
|
|
563
CALL
Snap
SNAP
$9.01B
| $188M | 0.02% |
34,828,200
-808,500
| -2% | -$4.18M |
2017 Q1
38 quarters
|
|
564
CALL
United Parcel Service
UPS
$94B
| $188M | 0.02% |
2,010,000
-197,000
| -9% | -$20.7M |
2014 Q4
47 quarters
|
|
565
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $188M | 0.02% |
+1,975,082
| New | +$190M |
2026 Q3
0 quarters
|
|
566
CALL
Comcast
CMCSA
$88.1B
| $187M | 0.02% |
8,606,700
+1,396,200
| +19% | +$34.2M |
2015 Q2
45 quarters
|
|
567
Caterpillar
CAT
$277B
| $187M | 0.02% |
230,794
-4,098
| -2% | -$3.48M |
2013 Q2
53 quarters
|
|
568
PUT
Starbucks
SBUX
$122B
| $186M | 0.02% |
1,978,800
-891,400
| -31% | -$92M |
2014 Q4
47 quarters
|
|
569
CALL
Applied Digital
APLD
$5.13B
| $185M | 0.02% |
7,606,500
-2,156,200
| -22% | -$60.5M |
2023 Q2
13 quarters
|
|
570
CALL
Humana
HUM
$53.3B
| $185M | 0.02% |
484,200
+139,100
| +40% | +$54.1M |
2018 Q4
31 quarters
|
|
571
Viavi Solutions
VIAV
$8B
| $184M | 0.02% |
4,389,557
-4,903,912
| -53% | -$190M |
2026 Q1
2 quarters
|
|
572
CALL
Baidu
BIDU
$26.4B
| $184M | 0.02% |
2,117,700
+327,400
| +18% | +$33.1M |
2014 Q3
48 quarters
|
|
573
CALL
EchoStar
ECHO
$28.6B
| $184M | 0.02% |
2,053,200
-594,900
| -22% | -$54.1M |
2024 Q1
10 quarters
|
|
574
CALL
Coeur Mining
CDE
$14.6B
| $183M | 0.02% |
10,383,350
+7,051,450
| +212% | +$128M |
2020 Q2
25 quarters
|
|
575
CALL
Philip Morris
PM
$307B
| $183M | 0.02% |
957,500
-183,900
| -16% | -$34.7M |
2015 Q1
46 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.