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 | |
|---|---|---|---|---|---|---|---|
1001
PUT
NRG Energy
NRG
$20.6B
| $77.9M | 0.01% |
814,400
+359,800
| +79% | +$43.4M |
2019 Q3
28 quarters
|
|
1002
CALL
Emerson Electric
EMR
$91.6B
| $77.3M | 0.01% |
498,200
-79,200
| -14% | -$11.9M |
2015 Q1
46 quarters
|
|
1003
PUT
Amkor Technology
AMKR
$9.2B
| $77.2M | 0.01% |
1,474,300
-7,800
| -0.5% | -$434K |
2024 Q4
7 quarters
|
|
1004
Intel
INTC
$325B
| $77.1M | 0.01% |
641,172
-6,671,768
| -91% | -$681M |
2013 Q2
53 quarters
|
|
1005
PUT
iShares Gold Trust
IAU
$57.4B
| $77.1M | 0.01% |
986,800
+876,800
| +797% | +$70.3M |
2024 Q1
10 quarters
|
|
1006
CALL
Nasdaq
NDAQ
$60.3B
| $77M | 0.01% |
837,400
+745,100
| +807% | +$69.6M |
2019 Q4
27 quarters
|
|
1007
PUT
Cummins
CMI
$62.4B
| $76.9M | 0.01% |
148,800
-13,500
| -8% | -$8.15M |
2015 Q2
45 quarters
|
|
1008
Fidelity National Information Services
FIS
$14.6B
| $76.8M | 0.01% |
2,334,128
+1,844,405
| +377% | +$74.7M |
2025 Q2
5 quarters
|
|
1009
PUT
Semtech
SMTC
$11.1B
| $76.8M | 0.01% |
430,400
+214,500
| +99% | +$30.4M |
2024 Q1
10 quarters
|
|
1010
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.24B
| $76.6M | 0.01% |
1,327,200
+577,500
| +77% | +$39.9M |
2024 Q3
8 quarters
|
|
1011
CALL
Dave Inc
DAVE
$3.42B
| $76.4M | 0.01% |
237,700
-88,100
| -27% | -$32.7M |
2024 Q4
7 quarters
|
|
1012
CALL
MasTec
MTZ
$14.9B
| $76.4M | 0.01% |
357,500
+110,300
| +45% | +$31M |
2019 Q3
28 quarters
|
|
1013
CALL
Ondas Inc
ONDS
$3.1B
| $76.1M | 0.01% |
10,375,400
+2,288,700
| +28% | +$18M |
2025 Q1
6 quarters
|
|
1014
PUT
Enphase Energy
ENPH
$3.54B
| $75.9M | 0.01% |
2,301,800
-1,634,500
| -42% | -$62.9M |
2019 Q3
28 quarters
|
|
1015
PUT
Nova
NVMI
$10.4B
| $75.9M | 0.01% |
197,100
+178,200
| +943% | +$71M |
2023 Q2
13 quarters
|
|
1016
PUT
Wheaton Precious Metals
WPM
$59.9B
| $75.9M | 0.01% |
567,600
-72,600
| -11% | -$9.6M |
2020 Q1
26 quarters
|
|
1017
CALL
Suncor Energy
SU
$79.8B
| $75.8M | 0.01% |
1,117,400
+14,100
| +1% | +$917K |
2019 Q2
29 quarters
|
|
1018
CALL
Cigna
CI
$78.1B
| $75.7M | 0.01% |
278,500
-92,800
| -25% | -$26.2M |
2016 Q2
41 quarters
|
|
1019
Carlyle Group
CG
$13.9B
| $75.5M | 0.01% |
1,902,562
+684,324
| +56% | +$31M |
2025 Q3
4 quarters
|
|
1020
CALL
Dollar Tree
DLTR
$26.5B
| $75.3M | 0.01% |
660,300
-3,439,800
| -84% | -$428M |
2015 Q3
44 quarters
|
|
1021
CALL
Kimberly-Clark
KMB
$65.8B
| $75.3M | 0.01% |
772,500
-141,100
| -15% | -$15.1M |
2015 Q3
44 quarters
|
|
1022
CALL
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $75M | 0.01% |
1,085,400
+605,700
| +126% | +$47.1M |
2024 Q3
8 quarters
|
|
1023
TTM Technologies
TTMI
$8.04B
| $75M | 0.01% |
610,205
-2,146,238
| -78% | -$276M |
2023 Q1
14 quarters
|
|
1024
CALL
Bitdeer Technologies
BTDR
$1.69B
| $74.8M | 0.01% |
7,131,100
-3,230,000
| -31% | -$36.8M |
2024 Q3
8 quarters
|
|
|
1025
Nova
NVMI
$10.4B
| $74.7M | 0.01% |
193,977
+139,572
| +257% | +$55.6M |
2023 Q2
13 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.