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 | |
|---|---|---|---|---|---|---|---|
1276
MetLife
MET
$64B
| $52.3M | ﹤0.01% |
555,589
+515,123
| +1,273% | +$49.1M |
2017 Q4
35 quarters
|
|
1277
CALL
Northrop Grumman
NOC
$77.5B
| $52.3M | ﹤0.01% |
108,200
-20,900
| -16% | -$11.3M |
2015 Q4
43 quarters
|
|
1278
Madrigal Pharmaceuticals
MDGL
$9.7B
| $52.3M | ﹤0.01% |
103,748
-87,793
| -46% | -$46.4M |
2025 Q3
4 quarters
|
|
1279
CALL
Centrus Energy
LEU
$2.04B
| $52.2M | ﹤0.01% |
374,500
+60,200
| +19% | +$10.2M |
2023 Q3
12 quarters
|
|
1280
CALL
CF Industries
CF
$18.3B
| $52.2M | ﹤0.01% |
453,200
-278,800
| -38% | -$34.3M |
2014 Q4
47 quarters
|
|
1281
CALL
State Street SPDR S&P Retail ETF
XRT
$639M
| $52.2M | ﹤0.01% |
635,400
+348,800
| +122% | +$30.4M |
2024 Q3
8 quarters
|
|
1282
PUT
Altria Group
MO
$131B
| $52.2M | ﹤0.01% |
774,800
-851,900
| -52% | -$59.2M |
2016 Q1
42 quarters
|
|
1283
PUT
TTM Technologies
TTMI
$7.62B
| $52.1M | ﹤0.01% |
424,500
+253,200
| +148% | +$32.5M |
2025 Q3
4 quarters
|
|
1284
e.l.f. Beauty
ELF
$6.9B
| $52.1M | ﹤0.01% |
515,679
+486,381
| +1,660% | +$44.5M |
2023 Q1
14 quarters
|
|
1285
CALL
Ferrari
RACE
$71.9B
| $52.1M | ﹤0.01% |
132,500
-79,200
| -37% | -$31.7M |
2018 Q4
31 quarters
|
|
1286
CALL
Skydance Corporation
SKYD
$38.2B
| $52M | ﹤0.01% |
5,031,900
+967,200
| +24% | +$9.45M |
2025 Q3
4 quarters
|
|
1287
ZTO Express
ZTO
$15.2B
| $52M | ﹤0.01% |
2,675,560
+2,374,352
| +788% | +$52.8M |
2025 Q4
3 quarters
|
|
1288
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
| $51.9M | ﹤0.01% |
79,100
-132,300
| -63% | -$91M |
2017 Q2
37 quarters
|
|
1289
CALL
nVent Electric
NVT
$18.1B
| $51.8M | ﹤0.01% |
323,300
-295,700
| -48% | -$46.4M |
2024 Q4
7 quarters
|
|
1290
CALL
Voyager Technologies
VOYG
$1.65B
| $51.8M | ﹤0.01% |
1,713,600
-105,200
| -6% | -$3.5M |
2025 Q2
5 quarters
|
|
1291
CALL
Forgent Power Solutions
FPS
$5.89B
| $51.7M | ﹤0.01% |
1,380,000
+711,600
| +106% | +$26.2M |
2026 Q1
2 quarters
|
|
1292
KLA
KLAC
$194B
| $51.6M | ﹤0.01% |
264,783
+176,287
| +199% | +$34.6M |
2020 Q1
26 quarters
|
|
|
1293
PUT
Centrus Energy
LEU
$2.04B
| $51.6M | ﹤0.01% |
370,000
-42,300
| -10% | -$7.14M |
2023 Q4
11 quarters
|
|
1294
PUT
Vishay Intertechnology
VSH
$3.99B
| $51.6M | ﹤0.01% |
1,584,700
-344,500
| -18% | -$12.1M |
2026 Q1
2 quarters
|
|
1295
Element Solutions
ESI
$7.89B
| $51.6M | ﹤0.01% |
1,421,595
+896,795
| +171% | +$33M |
2026 Q1
2 quarters
|
|
1296
CALL
L3Harris
LHX
$50.1B
| $51.6M | ﹤0.01% |
217,800
+55,300
| +34% | +$15.1M |
2018 Q3
32 quarters
|
|
1297
FirstEnergy
FE
$27.1B
| $51.5M | ﹤0.01% |
1,188,945
+917,988
| +339% | +$43.1M |
2023 Q1
14 quarters
|
|
1298
PUT
3M
MMM
$95.4B
| $51.4M | ﹤0.01% |
313,300
-53,000
| -14% | -$9.04M |
2014 Q4
47 quarters
|
|
1299
CALL
Abercrombie & Fitch
ANF
$6.24B
| $51.4M | ﹤0.01% |
381,600
+16,700
| +5% | +$1.95M |
2020 Q2
25 quarters
|
|
1300
CALL
Illumina
ILMN
$30.8B
| $51.4M | ﹤0.01% |
187,800
+120,900
| +181% | +$25.4M |
2015 Q2
45 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.