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 | |
|---|---|---|---|---|---|---|---|
1026
PUT
Celsius Holdings
CELH
$7.99B
| $74.6M | 0.01% |
2,727,700
-21,700
| -0.8% | -$644K |
2020 Q4
23 quarters
|
|
1027
CALL
Danaos Corp
DAC
$2.76B
| $74.6M | 0.01% |
483,300
+423,200
| +704% | +$60.9M |
2021 Q1
22 quarters
|
|
1028
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$67.9M
| $74.5M | 0.01% |
10,603,945
+10,481,148
| +8,535% | +$78.2M |
2024 Q1
10 quarters
|
|
1029
DELISTED
Kenvue
KVUE
| $74.2M | 0.01% |
4,202,980
+418,750
| +11% | +$7.88M |
2025 Q2
5 quarters
|
|
1030
MSCI
MSCI
$46.6B
| $74.2M | 0.01% |
137,767
+24,133
| +21% | +$13.8M |
2018 Q4
31 quarters
|
|
1031
PUT
Core Scientific
CORZ
$4.63B
| $74.2M | 0.01% |
4,643,900
-8,426,900
| -64% | -$166M |
2024 Q2
9 quarters
|
|
1032
Twist Bioscience
TWST
$7.57B
| $74.2M | 0.01% |
383,772
+297,488
| +345% | +$36.7M |
2026 Q1
2 quarters
|
|
1033
CALL
Motorola Solutions
MSI
$87.7B
| $74.1M | 0.01% |
166,200
+82,700
| +99% | +$37.2M |
2018 Q1
34 quarters
|
|
1034
CALL
UiPath
PATH
$6.83B
| $73.8M | 0.01% |
5,745,800
+2,204,400
| +62% | +$30.6M |
2021 Q2
21 quarters
|
|
1035
Hubbell
HUBB
$23.1B
| $73.7M | 0.01% |
162,544
-92,469
| -36% | -$44M |
2025 Q3
4 quarters
|
|
1036
CALL
Martin Marietta Materials
MLM
$36.8B
| $73.5M | 0.01% |
153,200
+80,700
| +111% | +$43.2M |
2017 Q2
37 quarters
|
|
1037
PUT
iShares National Muni Bond ETF
MUB
$54.6B
| $73.4M | 0.01% |
726,500
-15,400
| -2% | -$1.62M |
2024 Q3
8 quarters
|
|
1038
PUT
Advanced Energy
AEIS
$9.26B
| $73.4M | 0.01% |
260,600
+72,200
| +38% | +$21.1M |
2025 Q4
3 quarters
|
|
1039
Tenet Healthcare
THC
$22.8B
| $73.4M | 0.01% |
287,366
-84,674
| -23% | -$20.8M |
2019 Q4
27 quarters
|
|
1040
PUT
Marriott International
MAR
$109B
| $73.4M | 0.01% |
206,400
+76,500
| +59% | +$27.3M |
2016 Q1
42 quarters
|
|
1041
iShares MSCI EAFE Value ETF
EFV
$30.9B
| $73.4M | 0.01% |
1,853,690
+1,845,842
| +23,520% | +$74.4M |
2026 Q1
2 quarters
|
|
1042
Scotiabank
BNS
$113B
| $73M | 0.01% |
803,338
-283,179
| -26% | -$25.5M |
2018 Q2
33 quarters
|
|
1043
CALL
Dow Inc
DOW
$24B
| $72.9M | 0.01% |
2,646,600
-1,013,100
| -28% | -$30.2M |
2019 Q2
29 quarters
|
|
1044
CALL
Autodesk
ADSK
$54.2B
| $72.3M | 0.01% |
345,900
+77,000
| +29% | +$17.6M |
2015 Q2
45 quarters
|
|
1045
CALL
USA Rare Earth Inc
USAR
$3.03B
| $72.2M | 0.01% |
5,127,000
+1,512,100
| +42% | +$25.7M |
2025 Q2
5 quarters
|
|
|
HONA
1046
PUT
Honeywell Aerospace
HONA
$52.7B
| $72.1M | 0.01% |
+465,050
| New | +$84.6M |
2026 Q3
0 quarters
|
|
1047
PUT
Devon Energy
DVN
$52.7B
| $72M | 0.01% |
1,562,850
-609,520
| -28% | -$28M |
2017 Q1
38 quarters
|
|
1048
CALL
Emcor
EME
$29B
| $71.8M | 0.01% |
95,100
+5,000
| +6% | +$3.85M |
2023 Q3
12 quarters
|
|
1049
PUT
State Street SPDR S&P Retail ETF
XRT
$639M
| $71.5M | 0.01% |
870,200
+377,300
| +77% | +$32.9M |
2024 Q3
8 quarters
|
|
1050
CALL
Keel Infrastructure Corp
KEEL
$1.2B
| $71.4M | 0.01% |
20,233,000
+2,998,100
| +17% | +$11.5M |
2021 Q3
20 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.