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 | |
|---|---|---|---|---|---|---|---|
1301
PUT
Johnson Controls International
JCI
$83.4B
| $51.4M | ﹤0.01% |
345,500
-291,300
| -46% | -$42.2M |
2020 Q2
25 quarters
|
|
1302
CALL
Coupang
CPNG
$27.4B
| $51.3M | ﹤0.01% |
3,701,600
+917,100
| +33% | +$14.7M |
2021 Q1
22 quarters
|
|
1303
CALL
Iron Mountain
IRM
$33.4B
| $51.3M | ﹤0.01% |
462,100
+331,900
| +255% | +$39.8M |
2020 Q1
26 quarters
|
|
1304
PUT
Phillips 66
PSX
$102B
| $51M | ﹤0.01% |
199,700
-51,900
| -21% | -$11.9M |
2018 Q1
34 quarters
|
|
1305
CALL
Amkor Technology
AMKR
$8.69B
| $51M | ﹤0.01% |
973,300
-438,600
| -31% | -$24.4M |
2020 Q2
25 quarters
|
|
1306
Allegion
ALLE
$16.2B
| $50.9M | ﹤0.01% |
330,990
+327,401
| +9,122% | +$50.3M |
2025 Q3
4 quarters
|
|
1307
CALL
Qnity Electronics Inc
Q
$24.4B
| $50.9M | ﹤0.01% |
404,700
-12,300
| -3% | -$1.61M |
2025 Q4
3 quarters
|
|
1308
PUT
Automatic Data Processing
ADP
$122B
| $50.9M | ﹤0.01% |
197,100
-1,032,800
| -84% | -$274M |
2017 Q2
37 quarters
|
|
1309
CALL
Colgate-Palmolive
CL
$79.2B
| $50.7M | ﹤0.01% |
594,700
-554,400
| -48% | -$50.2M |
2017 Q1
38 quarters
|
|
1310
CALL
Futu Holdings
FUTU
$13.3B
| $50.7M | ﹤0.01% |
458,800
-507,800
| -53% | -$55.1M |
2020 Q4
23 quarters
|
|
1311
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $50.7M | ﹤0.01% |
610,987
-3,614,040
| -86% | -$304M |
2025 Q2
5 quarters
|
|
1312
The Kraft Heinz Company
KHC
$29.6B
| $50.7M | ﹤0.01% |
2,230,402
+2,204,456
| +8,496% | +$55.5M |
2026 Q1
2 quarters
|
|
1313
Kinder Morgan
KMI
$71.4B
| $50.6M | ﹤0.01% |
1,679,447
+1,561,645
| +1,326% | +$49.5M |
2025 Q3
4 quarters
|
|
1314
CALL
Ford
F
$47.7B
| $50.6M | ﹤0.01% |
4,198,600
-4,268,500
| -50% | -$59.2M |
2014 Q4
47 quarters
|
|
1315
Lam Research
LRCX
$274B
| $50.6M | ﹤0.01% |
153,974
-964,628
| -86% | -$301M |
2015 Q1
46 quarters
|
|
1316
CALL
The Ensign Group
ENSG
$11B
| $50.5M | ﹤0.01% |
293,400
+25,300
| +9% | +$4.43M |
2024 Q2
9 quarters
|
|
1317
CALL
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $50.5M | ﹤0.01% |
823,600
-90,800
| -10% | -$5.42M |
2024 Q3
8 quarters
|
|
1318
Raymond James Financial
RJF
$32.4B
| $50.4M | ﹤0.01% |
319,218
+90,277
| +39% | +$15.5M |
2025 Q3
4 quarters
|
|
1319
CALL
GlobalFoundries
GFS
$22.5B
| $50.4M | ﹤0.01% |
1,051,800
-706,000
| -40% | -$36.8M |
2021 Q4
19 quarters
|
|
1320
PUT
Clorox
CLX
$13.2B
| $50.3M | ﹤0.01% |
620,700
+83,900
| +16% | +$8.07M |
2017 Q1
38 quarters
|
|
1321
PUT
Fiserv Inc
FISV
$33.6B
| $50.2M | ﹤0.01% |
1,111,900
+268,900
| +32% | +$13.8M |
2019 Q1
30 quarters
|
|
1322
Cipher Digital
CIFR
$3B
| $50.1M | ﹤0.01% |
3,166,568
-12,267,690
| -79% | -$228M |
2021 Q4
19 quarters
|
|
1323
Alamos Gold
AGI
$12.1B
| $50.1M | ﹤0.01% |
1,546,878
-3,005,853
| -66% | -$99.1M |
2019 Q3
28 quarters
|
|
1324
Invesco CurrencyShares Japanese Yen Trust
FXY
$415M
| $50M | ﹤0.01% |
858,628
+339,470
| +65% | +$19.5M |
2024 Q3
8 quarters
|
|
1325
PUT
Ondas Inc
ONDS
$2.94B
| $49.9M | ﹤0.01% |
6,808,500
-2,770,800
| -29% | -$21.8M |
2025 Q1
6 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.