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 | |
|---|---|---|---|---|---|---|---|
901
Waste Management
WM
$97.1B
| $89.5M | 0.01% |
439,107
-68,169
| -13% | -$15.3M |
2017 Q3
36 quarters
|
|
902
PUT
Everpure Inc
P
$36.7B
| $89.5M | 0.01% |
684,600
-494,200
| -42% | -$46.5M |
2020 Q2
25 quarters
|
|
903
CALL
dLocal
DLO
$3.92B
| $89.3M | 0.01% |
6,492,000
+4,587,600
| +241% | +$67.3M |
2021 Q3
20 quarters
|
|
904
CALL
US Bancorp
USB
$94.2B
| $89.3M | 0.01% |
1,545,900
-212,100
| -12% | -$13.2M |
2024 Q3
8 quarters
|
|
905
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $89.2M | 0.01% |
1,450,928
-1,201,632
| -45% | -$72.8M |
2018 Q4
31 quarters
|
|
906
CALL
Automatic Data Processing
ADP
$122B
| $89.2M | 0.01% |
345,500
-553,600
| -62% | -$147M |
2016 Q4
39 quarters
|
|
907
HP
HPQ
$26B
| $89.2M | 0.01% |
2,850,129
+2,791,876
| +4,793% | +$80.6M |
2020 Q1
26 quarters
|
|
908
Lumentum
LITE
$56.6B
| $89.1M | 0.01% |
91,787
-201,048
| -69% | -$170M |
2018 Q4
31 quarters
|
|
909
Citigroup
C
$205B
| $89M | 0.01% |
687,731
-2,974,113
| -81% | -$401M |
2013 Q2
53 quarters
|
|
910
PUT
Cigna
CI
$78.1B
| $88.9M | 0.01% |
327,100
-148,300
| -31% | -$41.8M |
2018 Q1
34 quarters
|
|
911
PUT
VF Corp
VFC
$7.88B
| $88.9M | 0.01% |
6,320,500
+2,669,500
| +73% | +$39.5M |
2019 Q3
28 quarters
|
|
912
CALL
Wheaton Precious Metals
WPM
$59.9B
| $88.5M | 0.01% |
662,200
+405,000
| +157% | +$53.6M |
2018 Q3
32 quarters
|
|
913
PUT
S&P Global
SPGI
$136B
| $88.5M | 0.01% |
224,300
+200,600
| +846% | +$84.9M |
2018 Q4
31 quarters
|
|
914
iShares MSCI Europe Financials ETF
EUFN
$3.07B
| $88.4M | 0.01% |
+2,221,526
| New | +$91.9M |
2026 Q3
0 quarters
|
|
915
CALL
AstraZeneca
AZN
$286B
| $88M | 0.01% |
545,250
+68,000
| +14% | +$11.3M |
2018 Q4
31 quarters
|
|
916
Corcept Therapeutics
CORT
$7.97B
| $88M | 0.01% |
763,536
+757,074
| +11,716% | +$81.4M |
2025 Q2
5 quarters
|
|
917
CALL
EQT Corp
EQT
$32.8B
| $87.8M | 0.01% |
1,808,500
-134,600
| -7% | -$7.05M |
2019 Q2
29 quarters
|
|
918
CALL
Intuitive Machines
LUNR
$2.1B
| $87.5M | 0.01% |
6,146,000
-750,500
| -11% | -$11.6M |
2024 Q1
10 quarters
|
|
919
PUT
Equinix
EQIX
$106B
| $87.5M | 0.01% |
86,500
-3,800
| -4% | -$3.95M |
2017 Q4
35 quarters
|
|
920
CALL
Samsara
IOT
$24.2B
| $87.5M | 0.01% |
2,293,800
+1,292,100
| +129% | +$49.5M |
2022 Q1
18 quarters
|
|
921
PUT
LyondellBasell Industries
LYB
$20.6B
| $87.5M | 0.01% |
1,521,700
+367,900
| +32% | +$22.5M |
2016 Q4
39 quarters
|
|
922
Fidelity Ethereum Fund
FETH
$1.09B
| $87.2M | 0.01% |
3,283,107
+3,192,446
| +3,521% | +$68.9M |
2024 Q3
8 quarters
|
|
923
CALL
Rockwell Automation
ROK
$44.9B
| $87.2M | 0.01% |
200,200
+6,900
| +4% | +$3.07M |
2018 Q4
31 quarters
|
|
924
PUT
Kodiak Sciences
KOD
$6.8B
| $86.9M | 0.01% |
+916,300
| New | +$37.8M |
2026 Q3
0 quarters
|
|
925
Atlassian
TEAM
$38.6B
| $86.8M | 0.01% |
484,369
-708,050
| -59% | -$102M |
2017 Q4
35 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.