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Jane Street

Jane Street Portfolio holdings

AUM $1.19T Turnover 34.05%
1-Year Est. Return 51.51%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+51.51%
3 Year Est. Return
+225.75%
5 Year Est. Return
+234.86%
10 Year Est. Return
+767.43%
AUM
$1.19T
AUM Growth
-$11.4B
Cap. Flow
-$49.2B
Cap. Flow %
-4.12%
Top 10 Hldgs %
29.76%
Holding
13,768
New
2,399
Increased
4,585
Reduced
4,430
Closed
2,289
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
3.6 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.7B
2
NVDA icon
NVIDIA
NVDA
+$2.58B
3
AVGO icon
Broadcom
AVGO
+$1.8B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56B
5
TSLA icon
Tesla
TSLA
+$1.16B

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4B
2
SNDK icon
Sandisk
SNDK
+$1.24B
3
STX icon
Seagate
STX
+$1.15B
4
CRWV icon
CoreWeave
CRWV
+$1.1B
5
PLTR icon
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
SEPN icon
13276
CALL
Septerna Inc
SEPN
$2.03B
– –
-57,200
Closed -$1.92M –
SEPN icon
13277
Septerna Inc
SEPN
$2.03B
– –
-45,552
Closed -$1.53M –
GRCE icon
13278
CALL
Grace Therapeutics
GRCE
$38.1M
– –
-72,100
Closed -$164K –
FPAS icon
13279
FPA Short Duration Government ETF
FPAS
$14.4M
– –
-11,901
Closed -$294K –
EMCS icon
13280
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.02B
– –
-5,816
Closed -$273K –
TSMU icon
13281
GraniteShares 2x Long TSM Daily ETF
TSMU
$32.1M
– –
-5,287
Closed -$367K –
TLX icon
13282
Telix Pharmaceuticals
TLX
$3.14B
– –
-33,389
Closed -$385K –
BAFE icon
13283
Brown Advisory Flexible Equity ETF
BAFE
$1.76B
– –
-9,734
Closed -$284K –
FHDG icon
13284
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$74.9M
– –
-7,338
Closed -$266K –
QMNV icon
13285
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$45M
– –
-9,155
Closed -$230K –
SMBS icon
13286
Schwab Mortgage-Backed Securities ETF
SMBS
$6.14B
– –
-55,592
Closed -$1.41M –
UPSD icon
13287
Aptus Large Cap Upside ETF
UPSD
$124M
– –
-15,246
Closed -$430K –
VENU icon
13288
PUT
Venu Holding Corp
VENU
$63.9M
– –
-10,800
Closed -$24.5K –
KDEC icon
13289
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$70M
– –
-22,353
Closed -$634K –
NVOX icon
13290
Defiance Daily Target 2x Long NVO ETF
NVOX
$47.9M
– –
-11,255
Closed -$181K –
PCMM icon
13291
BondBloxx Private Credit CLO ETF
PCMM
$258M
– –
-28,374
Closed -$1.42M –
CORO icon
13292
iShares International Country Rotation Active ETF
CORO
$12.7B
– –
-22,828
Closed -$836K –
AFIX icon
13293
Allspring Broad Market Core Bond ETF
AFIX
$198M
– –
-16,687
Closed -$414K –
MFSB icon
13294
MFS Active Core Plus Bond ETF
MFSB
$600M
– –
-77,723
Closed -$1.94M –
DYNC icon
13295
CALL
DELISTED
Dynamix Corp
DYNC
– –
-10,700
Closed -$115K –
PLTD icon
13296
PUT
Direxion Dailly PLTR Bear 1X ETF
PLTD
$31.3M
– –
-15,100
Closed -$134K –
TLTI icon
13297
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$19.7M
– –
-6,665
Closed -$305K –
AQLT icon
13298
iShares MSCI Global Quality Factor ETF
AQLT
$334M
– –
-8,086
Closed -$255K –
EFFI icon
13299
Harbor Osmosis International Resource Efficient ETF
EFFI
$152M
– –
-15,368
Closed -$390K –
ABLG icon
13300
Abacus FCF International Leaders ETF
ABLG
$12.3M
– –
-9,222
Closed -$302K –

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.