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 | |
|---|---|---|---|---|---|---|---|
751
CALL
HP
HPQ
$26B
| $124M | 0.01% |
3,954,600
+1,656,800
| +72% | +$47.8M |
2019 Q3
28 quarters
|
|
752
Jacobs Solutions
J
$18.6B
| $123M | 0.01% |
910,063
+635,696
| +232% | +$88.9M |
2023 Q1
14 quarters
|
|
753
PUT
Royal Caribbean
RCL
$86.1B
| $123M | 0.01% |
462,200
-240,500
| -34% | -$68.3M |
2017 Q3
36 quarters
|
|
754
CALL
Core Scientific
CORZ
$4.63B
| $123M | 0.01% |
7,674,300
-5,976,800
| -44% | -$118M |
2024 Q1
10 quarters
|
|
755
CALL
3M
MMM
$96B
| $123M | 0.01% |
746,700
-120,400
| -14% | -$20.5M |
2015 Q2
45 quarters
|
|
756
CALL
Chubb
CB
$142B
| $122M | 0.01% |
375,200
-56,400
| -13% | -$19.5M |
2017 Q4
35 quarters
|
|
757
CALL
Frontline
FRO
$10.4B
| $122M | 0.01% |
2,476,200
+2,046,600
| +476% | +$87.2M |
2019 Q4
27 quarters
|
|
758
PUT
Jabil
JBL
$26.8B
| $122M | 0.01% |
425,000
+84,600
| +25% | +$27M |
2020 Q2
25 quarters
|
|
759
Duke Energy Corporation Corporate Units
DUKU
| $121M | 0.01% |
+2,524,506
| New | +$125M |
2026 Q3
0 quarters
|
|
760
PUT
VanEck Oil Services ETF
OIH
$1.81B
| $121M | 0.01% |
319,800
+44,700
| +16% | +$17.8M |
2024 Q3
8 quarters
|
|
761
CALL
MP Materials
MP
$6.68B
| $120M | 0.01% |
2,544,400
+349,800
| +16% | +$17.8M |
2020 Q4
23 quarters
|
|
762
CALL
Wynn Resorts
WYNN
$8.55B
| $120M | 0.01% |
1,510,700
+274,700
| +22% | +$25.9M |
2014 Q4
47 quarters
|
|
763
CALL
Equinix
EQIX
$106B
| $119M | 0.01% |
117,800
+70,500
| +149% | +$73.3M |
2018 Q1
34 quarters
|
|
|
764
Seagate
STX
$125B
| $119M | 0.01% |
128,992
-1,344,821
| -91% | -$1.15B |
2016 Q2
41 quarters
|
|
765
CALL
Stride
LRN
$3.17B
| $119M | 0.01% |
1,521,500
+17,500
| +1% | +$1.47M |
2020 Q3
24 quarters
|
|
766
iShares Core S&P 500 ETF
IVV
$878B
| $119M | 0.01% |
154,740
+149,920
| +3,110% | +$114M |
2025 Q3
4 quarters
|
|
767
PUT
Cipher Digital
CIFR
$3.26B
| $118M | 0.01% |
7,483,600
+2,041,600
| +38% | +$37.9M |
2023 Q4
11 quarters
|
|
768
CALL
Aptiv
APTV
$7.86B
| $118M | 0.01% |
2,748,900
+2,668,000
| +3,298% | +$135M |
2020 Q1
26 quarters
|
|
769
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.53B
| $118M | 0.01% |
1,139,900
-154,500
| -12% | -$17M |
2024 Q3
8 quarters
|
|
770
PUT
Futu Holdings
FUTU
$13.4B
| $118M | 0.01% |
1,067,200
-521,500
| -33% | -$56.6M |
2020 Q4
23 quarters
|
|
771
CALL
Planet Labs
PL
$5.06B
| $117M | 0.01% |
7,168,600
-844,500
| -11% | -$18.1M |
2024 Q4
7 quarters
|
|
|
772
PUT
Aptiv
APTV
$7.86B
| $117M | 0.01% |
2,729,300
+2,703,300
| +10,397% | +$137M |
2020 Q1
26 quarters
|
|
773
CALL
Celsius Holdings
CELH
$7.99B
| $117M | 0.01% |
4,272,600
-976,500
| -19% | -$29M |
2020 Q2
25 quarters
|
|
774
CALL
Estee Lauder
EL
$40B
| $117M | 0.01% |
1,255,900
+202,100
| +19% | +$18.4M |
2017 Q2
37 quarters
|
|
775
NetApp
NTAP
$36.5B
| $116M | 0.01% |
554,456
-1,834,518
| -77% | -$338M |
2025 Q3
4 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.