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 | |
|---|---|---|---|---|---|---|---|
576
VanEck Semiconductor ETF
SMH
$64.9B
| $182M | 0.02% |
298,855
-85,723
| -22% | -$49.1M |
2026 Q1
2 quarters
|
|
577
PUT
Hecla Mining
HL
$8.97B
| $182M | 0.02% |
10,683,900
+2,901,500
| +37% | +$51M |
2020 Q2
25 quarters
|
|
578
MaxLinear
MXL
$5.35B
| $181M | 0.02% |
2,008,893
-35,235
| -2% | -$2.67M |
2023 Q2
13 quarters
|
|
579
CALL
Applied Optoelectronics
AAOI
$4.8B
| $181M | 0.02% |
1,825,600
+436,400
| +31% | +$49M |
2023 Q2
13 quarters
|
|
580
CALL
Unity
U
$22.3B
| $180M | 0.02% |
4,408,400
+1,718,100
| +64% | +$66M |
2020 Q4
23 quarters
|
|
581
CALL
AT&T
T
$149B
| $180M | 0.02% |
7,376,000
-12,373,900
| -63% | -$299M |
2014 Q4
47 quarters
|
|
582
Estee Lauder
EL
$40B
| $180M | 0.02% |
1,938,509
+837,113
| +76% | +$76.2M |
2016 Q4
39 quarters
|
|
583
Boeing
BA
$136B
| $180M | 0.02% |
965,084
+496,886
| +106% | +$107M |
2015 Q2
45 quarters
|
|
584
Canadian Natural Resources
CNQ
$100B
| $179M | 0.02% |
3,811,465
-6,473,551
| -63% | -$305M |
2016 Q1
42 quarters
|
|
585
PUT
Barrick Mining
B
$61.6B
| $178M | 0.01% |
4,375,300
-457,400
| -9% | -$18.7M |
2018 Q3
32 quarters
|
|
586
CALL
General Motors
GM
$72.8B
| $177M | 0.01% |
2,298,900
-68,800
| -3% | -$5.75M |
2014 Q4
47 quarters
|
|
587
CALL
Roblox
RBLX
$36.8B
| $177M | 0.01% |
4,169,800
+292,300
| +8% | +$13.3M |
2021 Q1
22 quarters
|
|
588
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.13B
| $177M | 0.01% |
984,500
+91,300
| +10% | +$16.3M |
2024 Q3
8 quarters
|
|
589
CALL
Zoom
ZM
$28.5B
| $175M | 0.01% |
1,932,000
+297,800
| +18% | +$28.4M |
2019 Q2
29 quarters
|
|
590
CALL
HCA Healthcare
HCA
$105B
| $175M | 0.01% |
410,600
+104,000
| +34% | +$42.6M |
2016 Q3
40 quarters
|
|
591
PUT
Global X Copper Miners ETF NEW
COPX
$5.95B
| $175M | 0.01% |
2,068,000
+557,700
| +37% | +$47.2M |
2024 Q3
8 quarters
|
|
592
CALL
The Kraft Heinz Company
KHC
$29B
| $175M | 0.01% |
7,688,500
+3,762,100
| +96% | +$94.7M |
2016 Q3
40 quarters
|
|
593
CALL
BWX Technologies
BWXT
$11.4B
| $174M | 0.01% |
1,273,300
+104,300
| +9% | +$17M |
2023 Q1
14 quarters
|
|
594
Liberty Media Corporation Series C Common Stock
FWONK
$27.9B
| $174M | 0.01% |
1,887,239
+1,280,009
| +211% | +$126M |
2023 Q1
14 quarters
|
|
595
CALL
PayPal
PYPL
$48.4B
| $173M | 0.01% |
3,302,500
-879,100
| -21% | -$48.4M |
2015 Q3
44 quarters
|
|
596
CALL
TJX Companies
TJX
$150B
| $173M | 0.01% |
1,310,700
-39,100
| -3% | -$5.64M |
2015 Q2
45 quarters
|
|
597
PUT
Ford
F
$47.5B
| $173M | 0.01% |
14,340,100
+1,665,900
| +13% | +$23.1M |
2014 Q4
47 quarters
|
|
598
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $173M | 0.01% |
1,690,245
+1,581,321
| +1,452% | +$168M |
2021 Q1
22 quarters
|
|
599
CALL
Charles Schwab
SCHW
$158B
| $172M | 0.01% |
1,762,800
+130,100
| +8% | +$13.7M |
2017 Q2
37 quarters
|
|
600
PUT
On Holding
ONON
$11.1B
| $172M | 0.01% |
5,806,800
+3,880,000
| +201% | +$127M |
2021 Q4
19 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.