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 | |
|---|---|---|---|---|---|---|---|
601
Veeva Systems
VEEV
$49B
| $172M | 0.01% |
602,053
+592,765
| +6,382% | +$139M |
2015 Q4
43 quarters
|
|
602
PUT
Aon
AON
$70.7B
| $172M | 0.01% |
620,300
+601,300
| +3,165% | +$203M |
2020 Q2
25 quarters
|
|
603
CALL
FedEx
FDX
$74.8B
| $171M | 0.01% |
601,200
-1,832,600
| -75% | -$576M |
2014 Q4
47 quarters
|
|
604
Lowe's Companies
LOW
$128B
| $171M | 0.01% |
928,058
+697,124
| +302% | +$145M |
2016 Q4
39 quarters
|
|
605
Iris Energy
IREN
$8.27B
| $171M | 0.01% |
4,179,919
-65,223
| -2% | -$2.68M |
2023 Q3
12 quarters
|
|
606
CALL
Union Pacific
UNP
$181B
| $170M | 0.01% |
625,700
+51,700
| +9% | +$15M |
2014 Q4
47 quarters
|
|
607
Wells Fargo
WFC
$257B
| $169M | 0.01% |
2,108,458
+697,359
| +49% | +$60.3M |
2016 Q1
42 quarters
|
|
608
PUT
Walt Disney
DIS
$204B
| $168M | 0.01% |
1,601,800
-2,373,400
| -60% | -$243M |
2014 Q4
47 quarters
|
|
609
CALL
Synopsys
SNPS
$88.7B
| $168M | 0.01% |
386,100
+200,200
| +108% | +$81.6M |
2019 Q1
30 quarters
|
|
610
CALL
Etsy
ETSY
$7.61B
| $168M | 0.01% |
2,345,300
-493,400
| -17% | -$39M |
2017 Q4
35 quarters
|
|
611
Halozyme
HALO
$11.5B
| $168M | 0.01% |
1,518,683
+823,999
| +119% | +$79.6M |
2020 Q2
25 quarters
|
|
612
CME Group
CME
$113B
| $167M | 0.01% |
638,074
-1,177,425
| -65% | -$310M |
2025 Q3
4 quarters
|
|
613
PUT
lululemon athletica
LULU
$12.1B
| $165M | 0.01% |
1,718,400
+65,500
| +4% | +$7.44M |
2014 Q4
47 quarters
|
|
614
CALL
United Rentals
URI
$70.5B
| $164M | 0.01% |
164,100
-12,900
| -7% | -$13.8M |
2015 Q4
43 quarters
|
|
615
PUT
Coeur Mining
CDE
$14.6B
| $164M | 0.01% |
9,308,850
+6,200,100
| +199% | +$113M |
2020 Q2
25 quarters
|
|
616
PUT
Akamai
AKAM
$12.5B
| $164M | 0.01% |
1,538,600
+624,900
| +68% | +$71.4M |
2018 Q2
33 quarters
|
|
617
Ingersoll Rand
IR
$32.8B
| $163M | 0.01% |
2,174,611
+2,153,778
| +10,338% | +$171M |
2025 Q3
4 quarters
|
|
618
CALL
Cheniere Energy
LNG
$63.2B
| $163M | 0.01% |
605,300
+81,000
| +15% | +$21.8M |
2017 Q2
37 quarters
|
|
619
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
| $162M | 0.01% |
4,960,600
+379,400
| +8% | +$13M |
2024 Q3
8 quarters
|
|
620
Unity
U
$22.3B
| $161M | 0.01% |
3,937,805
+781,174
| +25% | +$30M |
2020 Q3
24 quarters
|
|
621
CALL
DELISTED
Roku
ROKU
| $161M | 0.01% |
1,056,700
+436,200
| +70% | +$65.6M |
2017 Q4
35 quarters
|
|
622
Kroger
KR
$41.2B
| $161M | 0.01% |
2,741,974
+94,877
| +4% | +$5.52M |
2025 Q2
5 quarters
|
|
623
Johnson & Johnson
JNJ
$683B
| $160M | 0.01% |
604,485
+222,074
| +58% | +$58.6M |
2014 Q4
47 quarters
|
|
624
PUT
Twilio
TWLO
$32.8B
| $160M | 0.01% |
547,000
+144,800
| +36% | +$33M |
2016 Q3
40 quarters
|
|
625
PUT
Lockheed Martin
LMT
$140B
| $159M | 0.01% |
312,900
-158,100
| -34% | -$86.9M |
2015 Q4
43 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.