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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
UX icon
13326
PUT
Roundhill Uranium ETF
UX
$4.32M
– –
-8,500
Closed -$234K –
BCLO icon
13327
iShares BBB-B CLO Active ETF
BCLO
$99M
– –
-6,677
Closed -$332K –
CSAI icon
13328
Cloudastructure
CSAI
$1.26M
– –
-3,871
Closed -$39.5K –
CVNY icon
13329
YieldMax CVNA Option Income Strategy ETF
CVNY
$20.7M
– –
-23,893
Closed -$518K –
PWRD icon
13330
TCW Transform Systems ETF
PWRD
$1.4B
– –
-5,461
Closed -$671K –
CBTJ icon
13331
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$23.2M
– –
-29,652
Closed -$512K –
HVAC icon
13332
AdvisorShares HVAC and Industrials ETF
HVAC
$12M
– –
-5,799
Closed -$246K –
CSNR icon
13333
Cohen & Steers Natural Resources Active ETF
CSNR
$119M
– –
-38,562
Closed -$1.29M –
GMMF icon
13334
iShares Government Money Market ETF
GMMF
$192M
– –
-4,998
Closed -$501K –
SCCR icon
13335
Schwab Core Bond ETF
SCCR
$1.8B
– –
-17,244
Closed -$441K –
ORCX icon
13336
Defiance Daily Target 2X Long ORCL ETF
ORCX
$182M
– –
-11,021
Closed -$225K –
HIMU icon
13337
iShares High Yield Muni Active ETF
HIMU
$2.52B
– –
-89,414
Closed -$4.45M –
SHYM icon
13338
iShares Short Duration High Yield Muni Active ETF
SHYM
$925M
– –
-31,072
Closed -$698K –
AMDD icon
13339
CALL
Direxion Daily AMD Bear 1X ETF
AMDD
$25.7M
– –
-4,170
Closed -$111K –
AMDD icon
13340
PUT
Direxion Daily AMD Bear 1X ETF
AMDD
$25.7M
– –
-3,850
Closed -$102K –
AMUU icon
13341
Direxion Daily AMD Bull 2X ETF
AMUU
$73.5M
– –
-981
Closed -$284K –
ELM icon
13342
Elm Market Navigator ETF
ELM
$588M
– –
-9,733
Closed -$285K –
VBIL icon
13343
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
– –
-19,216
Closed -$1.45M –
VGUS icon
13344
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
– –
-12,333
Closed -$933K –
DLLL icon
13345
GraniteShares 2x Long DELL Daily ETF
DLLL
$79.3M
– –
-47,171
Closed -$1.28M –
INTW icon
13346
GraniteShares 2x Long INTC Daily ETF
INTW
$114M
– –
-4,800
Closed -$119K –
JFLI icon
13347
JPMorgan Flexible Income ETF
JFLI
$46.3M
– –
-15,002
Closed -$817K –
NPB icon
13348
Northpointe Bancshares
NPB
$534M
– –
-114,362
Closed -$2.19M –
QCML icon
13349
CALL
GraniteShares 2x Long QCOM Daily ETF
QCML
$48M
– –
-13,400
Closed -$266K –
QCML icon
13350
GraniteShares 2x Long QCOM Daily ETF
QCML
$48M
– –
-12,028
Closed -$239K –

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.