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 | |
|---|---|---|---|---|---|---|---|
701
PUT
Chipotle Mexican Grill
CMG
$44.5B
| $138M | 0.01% |
4,307,200
-5,200,300
| -55% | -$180M |
2014 Q3
48 quarters
|
|
702
PUT
CoreCivic
CXW
$2.72B
| $137M | 0.01% |
4,256,400
+4,206,100
| +8,362% | +$136M |
2023 Q4
11 quarters
|
|
703
PUT
Natera
NTRA
$46.8B
| $137M | 0.01% |
332,100
-37,400
| -10% | -$11.7M |
2024 Q2
9 quarters
|
|
704
CALL
Jabil
JBL
$26.8B
| $137M | 0.01% |
478,000
+172,300
| +56% | +$55M |
2020 Q2
25 quarters
|
|
705
CALL
Vertex Pharmaceuticals
VRTX
$138B
| $137M | 0.01% |
262,000
+21,000
| +9% | +$10.8M |
2015 Q4
43 quarters
|
|
706
PUT
Humana
HUM
$53.3B
| $137M | 0.01% |
358,500
+50,000
| +16% | +$19.4M |
2018 Q4
31 quarters
|
|
707
Vanguard Total World Stock ETF
VT
$83.1B
| $136M | 0.01% |
863,993
-536,118
| -38% | -$85M |
2022 Q2
17 quarters
|
|
708
CALL
Duke Energy
DUK
$100B
| $136M | 0.01% |
1,195,900
-308,200
| -20% | -$37.8M |
2015 Q3
44 quarters
|
|
709
American Electric Power
AEP
$70.2B
| $136M | 0.01% |
1,146,549
+1,107,044
| +2,802% | +$140M |
2025 Q3
4 quarters
|
|
710
CALL
Agnico Eagle Mines
AEM
$90.2B
| $136M | 0.01% |
740,900
+320,800
| +76% | +$56.9M |
2016 Q3
40 quarters
|
|
711
PUT
DoorDash
DASH
$75.2B
| $136M | 0.01% |
738,900
+128,300
| +21% | +$25.9M |
2020 Q4
23 quarters
|
|
712
PUT
Tempus AI
TEM
$13.8B
| $134M | 0.01% |
1,640,500
-1,003,700
| -38% | -$60.6M |
2024 Q3
8 quarters
|
|
713
PUT
Comcast
CMCSA
$88.1B
| $134M | 0.01% |
6,153,900
+2,293,400
| +59% | +$56.2M |
2017 Q3
36 quarters
|
|
714
PUT
Qnity Electronics Inc
Q
$25.6B
| $134M | 0.01% |
1,064,200
+737,000
| +225% | +$96.5M |
2025 Q4
3 quarters
|
|
715
PUT
Marathon Petroleum
MPC
$112B
| $134M | 0.01% |
338,000
+148,700
| +79% | +$51.4M |
2015 Q1
46 quarters
|
|
716
PUT
TeraWulf
WULF
$6.54B
| $133M | 0.01% |
9,019,700
-3,645,500
| -29% | -$63.8M |
2023 Q3
12 quarters
|
|
717
CALL
Nu Holdings
NU
$57.1B
| $133M | 0.01% |
10,510,600
+545,300
| +5% | +$7.73M |
2022 Q1
18 quarters
|
|
718
Welltower
WELL
$180B
| $133M | 0.01% |
+576,799
| New | +$136M |
2026 Q3
0 quarters
|
|
719
Allstate
ALL
$66B
| $133M | 0.01% |
597,550
+582,085
| +3,764% | +$148M |
2014 Q1
50 quarters
|
|
720
Regeneron Pharmaceuticals
REGN
$98.4B
| $132M | 0.01% |
174,539
+168,943
| +3,019% | +$128M |
2013 Q2
53 quarters
|
|
721
PUT
Charles Schwab
SCHW
$158B
| $132M | 0.01% |
1,347,800
-284,400
| -17% | -$29.9M |
2017 Q4
35 quarters
|
|
722
Avantis International Equity ETF
AVDE
$19.5B
| $132M | 0.01% |
+1,461,318
| New | +$134M |
2026 Q3
0 quarters
|
|
723
PUT
W.W. Grainger
GWW
$70.3B
| $131M | 0.01% |
105,500
-9,500
| -8% | -$12.5M |
2017 Q3
36 quarters
|
|
724
CALL
McKesson
MCK
$124B
| $131M | 0.01% |
153,500
-33,300
| -18% | -$28.6M |
2016 Q1
42 quarters
|
|
725
Zoetis
ZTS
$33.7B
| $131M | 0.01% |
1,871,829
-139,508
| -7% | -$10.4M |
2019 Q1
30 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.