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 | |
|---|---|---|---|---|---|---|---|
1151
PUT
Trade Desk
TTD
$7.48B
| $61.9M | 0.01% |
5,083,200
-53,900
| -1% | -$846K |
2018 Q3
32 quarters
|
|
1152
Kinross Gold
KGC
$24.4B
| $61.7M | 0.01% |
2,563,194
-1,135,355
| -31% | -$30.4M |
2013 Q2
53 quarters
|
|
1153
PUT
Petrobras
PBR
$118B
| $61.7M | 0.01% |
2,956,800
-963,900
| -25% | -$18.3M |
2017 Q2
37 quarters
|
|
1154
PUT
Ares Management
ARES
$30.1B
| $61.7M | 0.01% |
530,900
+184,600
| +53% | +$24.1M |
2023 Q4
11 quarters
|
|
1155
CALL
MSG Knickerbockers Corp.
MSGK
$7.57B
| $61.5M | 0.01% |
151,700
+7,200
| +5% | +$2.85M |
2025 Q1
6 quarters
|
|
1156
CALL
Nucor
NUE
$57.4B
| $61.3M | 0.01% |
262,400
-77,100
| -23% | -$19.3M |
2018 Q3
32 quarters
|
|
1157
PUT
Flutter Entertainment
FLUT
$14.4B
| $61.1M | 0.01% |
819,900
+699,400
| +580% | +$69.4M |
2024 Q2
9 quarters
|
|
1158
LPL Financial
LPLA
$22.3B
| $61M | 0.01% |
199,359
-443,125
| -69% | -$151M |
2020 Q2
25 quarters
|
|
1159
PUT
Sterling Infrastructure
STRL
$8.77B
| $60.8M | 0.01% |
123,700
-27,900
| -18% | -$15.7M |
2023 Q4
11 quarters
|
|
1160
PUT
iShares Biotechnology ETF
IBB
$11B
| $60.7M | 0.01% |
288,500
+179,500
| +165% | +$36M |
2024 Q3
8 quarters
|
|
1161
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.06B
| $60.7M | 0.01% |
846,300
-1,471,300
| -63% | -$100M |
2025 Q2
5 quarters
|
|
1162
CALL
Allstate
ALL
$66.2B
| $60.5M | 0.01% |
272,700
-82,300
| -23% | -$20.9M |
2018 Q1
34 quarters
|
|
1163
iShares MSCI EAFE Growth ETF
EFG
$15B
| $60.3M | 0.01% |
+1,510,731
| New | +$61.8M |
2026 Q3
0 quarters
|
|
1164
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $60.3M | 0.01% |
408,400
+232,100
| +132% | +$35.5M |
2024 Q3
8 quarters
|
|
1165
PUT
DocuSign
DOCU
$14.9B
| $60.3M | 0.01% |
898,100
-62,900
| -7% | -$3.74M |
2018 Q4
31 quarters
|
|
|
1166
Nucor
NUE
$57.4B
| $60M | 0.01% |
256,662
-260,448
| -50% | -$65.1M |
2016 Q4
39 quarters
|
|
1167
PUT
AT&T
T
$150B
| $60M | 0.01% |
2,458,300
-17,002,200
| -87% | -$410M |
2015 Q1
46 quarters
|
|
1168
Royal Gold
RGLD
$21.6B
| $60M | 0.01% |
254,057
-32,335
| -11% | -$7.41M |
2022 Q3
16 quarters
|
|
1169
Teledyne Technologies
TDY
$29.6B
| $59.9M | 0.01% |
98,644
+93,913
| +1,985% | +$59.7M |
2020 Q2
25 quarters
|
|
1170
Travelers Companies
TRV
$82.8B
| $59.8M | 0.01% |
167,791
-282,032
| -63% | -$103M |
2025 Q3
4 quarters
|
|
1171
CALL
Diamondback Energy
FANG
$51.6B
| $59.7M | 0.01% |
324,800
-380,800
| -54% | -$74.5M |
2018 Q3
32 quarters
|
|
1172
Hewlett Packard
HPE
$62.8B
| $59.6M | 0.01% |
932,971
-7,450,222
| -89% | -$394M |
2015 Q4
43 quarters
|
|
1173
GitLab
GTLB
$7.7B
| $59.6M | 0.01% |
1,260,574
-544,944
| -30% | -$22.1M |
2025 Q3
4 quarters
|
|
1174
CALL
Cenovus Energy
CVE
$52.2B
| $59.5M | 0.01% |
1,913,900
-812,000
| -30% | -$24.5M |
2020 Q4
23 quarters
|
|
1175
News Corp Class A
NWSA
$14.1B
| $59.4M | 0.01% |
2,074,234
-339,011
| -14% | -$9.8M |
2025 Q2
5 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.