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 | |
|---|---|---|---|---|---|---|---|
776
CALL
iShares MSCI EAFE Value ETF
EFV
$30.9B
| $116M | 0.01% |
+2,936,200
| New | +$118M |
2026 Q3
0 quarters
|
|
777
PUT
Workday
WDAY
$45.9B
| $116M | 0.01% |
609,200
-122,400
| -17% | -$21.3M |
2017 Q1
38 quarters
|
|
778
Vanguard FTSE Europe ETF
VGK
$30B
| $116M | 0.01% |
1,333,936
-1,700,445
| -56% | -$153M |
2025 Q3
4 quarters
|
|
779
PUT
AngloGold Ashanti
AU
$44.3B
| $116M | 0.01% |
1,231,500
+64,700
| +6% | +$6.15M |
2019 Q2
29 quarters
|
|
780
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$1.86B
| $115M | 0.01% |
3,137,700
-392,700
| -11% | -$13.1M |
2024 Q3
8 quarters
|
|
781
Suncor Energy
SU
$79.8B
| $115M | 0.01% |
1,693,667
-3,234,713
| -66% | -$210M |
2013 Q2
53 quarters
|
|
782
Cboe Global Markets
CBOE
$38.5B
| $115M | 0.01% |
416,431
-126,682
| -23% | -$35.9M |
2017 Q2
37 quarters
|
|
783
CALL
Riot Platforms
RIOT
$6.69B
| $114M | 0.01% |
5,678,600
+1,826,700
| +47% | +$38.4M |
2020 Q2
25 quarters
|
|
784
PUT
Howmet Aerospace
HWM
$88.7B
| $114M | 0.01% |
505,700
+36,900
| +8% | +$9.7M |
2020 Q4
23 quarters
|
|
785
CALL
SolarEdge
SEDG
$1.5B
| $114M | 0.01% |
3,581,900
+97,800
| +3% | +$3.83M |
2019 Q1
30 quarters
|
|
786
Sanmina
SANM
$8.82B
| $114M | 0.01% |
530,589
-990,902
| -65% | -$202M |
2022 Q1
18 quarters
|
|
787
American Tower
AMT
$88B
| $113M | 0.01% |
692,971
-832,019
| -55% | -$143M |
2025 Q3
4 quarters
|
|
788
PUT
MKS Inc
MKSI
$15B
| $112M | 0.01% |
423,600
+33,500
| +9% | +$9.9M |
2024 Q4
7 quarters
|
|
789
PUT
Nu Holdings
NU
$57.1B
| $112M | 0.01% |
8,865,700
-1,733,200
| -16% | -$24.6M |
2021 Q4
19 quarters
|
|
790
CALL
BP
BP
$118B
| $112M | 0.01% |
2,551,300
-1,244,800
| -33% | -$53.4M |
2014 Q4
47 quarters
|
|
791
PUT
United States Brent Oil Fund
BNO
$757M
| $112M | 0.01% |
1,862,000
+1,692,100
| +996% | +$88.3M |
2026 Q1
2 quarters
|
|
792
CALL
Keysight
KEYS
$51.8B
| $112M | 0.01% |
307,000
+194,500
| +173% | +$64.1M |
2019 Q4
27 quarters
|
|
793
Tempus AI
TEM
$13.8B
| $111M | 0.01% |
1,358,047
-70,800
| -5% | -$4.27M |
2024 Q2
9 quarters
|
|
794
DELISTED
Roku
ROKU
| $111M | 0.01% |
729,776
+713,236
| +4,312% | +$107M |
2018 Q2
33 quarters
|
|
795
Otis Worldwide
OTIS
$29.4B
| $111M | 0.01% |
1,727,565
+1,636,021
| +1,787% | +$116M |
2024 Q4
7 quarters
|
|
796
CALL
Cardinal Health
CAH
$64.3B
| $111M | 0.01% |
499,400
-215,000
| -30% | -$50M |
2018 Q4
31 quarters
|
|
797
GlobalFoundries
GFS
$23.8B
| $111M | 0.01% |
2,315,157
-34,592
| -1% | -$1.8M |
2025 Q2
5 quarters
|
|
798
PUT
APA Corp
APA
$16B
| $111M | 0.01% |
2,670,200
-40,900
| -2% | -$1.62M |
2015 Q1
46 quarters
|
|
799
PUT
Vulcan Materials
VMC
$36B
| $111M | 0.01% |
452,600
+409,000
| +938% | +$111M |
2024 Q1
10 quarters
|
|
800
Zebra Technologies
ZBRA
$15B
| $111M | 0.01% |
296,199
-16,742
| -5% | -$5.5M |
2026 Q2
1 quarter
|
|
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.