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 | |
|---|---|---|---|---|---|---|---|
976
CALL
Skyworks Solutions
SWKS
$21.1B
| $81.6M | 0.01% |
954,400
-11,400
| -1% | -$803K |
2014 Q4
47 quarters
|
|
977
PUT
XPO
XPO
$22B
| $81.5M | 0.01% |
463,100
+146,100
| +46% | +$28.7M |
2017 Q2
37 quarters
|
|
978
CALL
Ecolab
ECL
$85.4B
| $81.3M | 0.01% |
296,100
+105,000
| +55% | +$29.2M |
2018 Q1
34 quarters
|
|
979
Wayfair
W
$15.3B
| $81.2M | 0.01% |
791,932
-465,678
| -37% | -$45.5M |
2018 Q3
32 quarters
|
|
980
CALL
Pan American Silver
PAAS
$15.6B
| $81M | 0.01% |
1,779,600
+471,500
| +36% | +$22.5M |
2019 Q1
30 quarters
|
|
981
CALL
ARK Genomic Revolution ETF
ARKG
$1.93B
| $80.8M | 0.01% |
1,489,700
+653,100
| +78% | +$29.4M |
2020 Q4
23 quarters
|
|
|
982
PUT
Pan American Silver
PAAS
$15.6B
| $80.6M | 0.01% |
1,770,300
-54,500
| -3% | -$2.6M |
2019 Q2
29 quarters
|
|
983
PUT
Cheniere Energy
LNG
$63.2B
| $80.3M | 0.01% |
298,500
-49,200
| -14% | -$13.2M |
2020 Q1
26 quarters
|
|
984
CALL
Lennar Class A
LEN
$19.9B
| $80.3M | 0.01% |
983,600
+456,000
| +86% | +$38.3M |
2017 Q4
35 quarters
|
|
985
Chipotle Mexican Grill
CMG
$44.5B
| $80.2M | 0.01% |
2,509,027
-1,368,281
| -35% | -$47.4M |
2025 Q3
4 quarters
|
|
986
CALL
Oneok
OKE
$56B
| $80M | 0.01% |
938,400
+75,900
| +9% | +$6.98M |
2017 Q1
38 quarters
|
|
987
CALL
Expand Energy Corp
EXE
$20.3B
| $79.9M | 0.01% |
949,900
+255,500
| +37% | +$23.6M |
2021 Q2
21 quarters
|
|
988
CALL
Oscar Health
OSCR
$9.9B
| $79.8M | 0.01% |
2,588,400
+696,100
| +37% | +$21.4M |
2021 Q1
22 quarters
|
|
989
Tyler Technologies
TYL
$16.8B
| $79.7M | 0.01% |
+250,098
| New | +$82.4M |
2026 Q3
0 quarters
|
|
990
ExxonMobil
XOM
$693B
| $79.5M | 0.01% |
488,649
-611,166
| -56% | -$95.6M |
2015 Q1
46 quarters
|
|
991
CALL
Energy Transfer Partners
ET
$66.9B
| $79.5M | 0.01% |
4,021,200
-716,100
| -15% | -$14.8M |
2015 Q3
44 quarters
|
|
992
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
| $79.5M | 0.01% |
282,800
+7,000
| +3% | +$1.97M |
2024 Q3
8 quarters
|
|
993
CALL
ProShares Ultra Silver
AGQ
$878M
| $79.3M | 0.01% |
1,185,000
+671,700
| +131% | +$50M |
2024 Q3
8 quarters
|
|
994
CALL
Constellation Brands
STZ
$24.5B
| $78.9M | 0.01% |
697,500
+189,500
| +37% | +$24.4M |
2016 Q1
42 quarters
|
|
995
Blue Owl Capital
OWL
$6.75B
| $78.8M | 0.01% |
8,667,190
+5,304,831
| +158% | +$55.8M |
2025 Q4
3 quarters
|
|
996
PG&E
PCG
$28.6B
| $78.5M | 0.01% |
6,411,370
-2,887,873
| -31% | -$46.3M |
2018 Q2
33 quarters
|
|
997
CALL
Halliburton
HAL
$27.1B
| $78.4M | 0.01% |
2,465,500
-718,600
| -23% | -$24.5M |
2014 Q4
47 quarters
|
|
998
Advanced Energy
AEIS
$9.26B
| $78.2M | 0.01% |
277,509
-538,171
| -66% | -$158M |
2021 Q4
19 quarters
|
|
999
CALL
Webull Corp
BULL
$2.68B
| $78M | 0.01% |
11,191,300
+3,874,900
| +53% | +$31M |
2025 Q2
5 quarters
|
|
1000
CALL
Trane Technologies
TT
$92.8B
| $78M | 0.01% |
172,500
-21,900
| -11% | -$10.1M |
2021 Q1
22 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.