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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
XHLD icon
13351
TEN Holdings
XHLD
$11.8M
– –
-14,463
Closed -$27.3K –
OSRH
13352
DELISTED
OSR Health
OSRH
– –
-127,195
Closed -$40.2K –
TIC icon
13353
CALL
TIC Solutions Inc
TIC
$2.32B
– –
-27,300
Closed -$221K –
COIW icon
13354
CALL
Roundhill COIN WeeklyPay ETF
COIW
$25.4M
– –
-11,800
Closed -$95.5K –
PLTW icon
13355
Roundhill PLTR WeeklyPay ETF
PLTW
$107M
– –
-55,336
Closed -$1.22M –
TUSB icon
13356
Thrivent Ultra Short Bond ETF
TUSB
$257M
– –
-29,865
Closed -$1.5M –
GBUG icon
13357
Sprott Active Gold & Silver Miners ETF
GBUG
$157M
– –
-42,394
Closed -$1.66M –
MEDS icon
13358
DataMeds AI
MEDS
$3.36M
– –
-20,532
Closed -$63.6K –
FNGU icon
13359
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.96B
– –
-126,847
Closed -$3.26M –
HTB icon
13360
HomeTrust Bancshares
HTB
$748M
– –
-6,270
Closed -$313K –
RAA icon
13361
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$594M
– –
-7,211
Closed -$213K –
YSPY icon
13362
GraniteShares YieldBOOST SPY ETF
YSPY
$8.15M
– –
-31,564
Closed -$471K –
WETO icon
13363
Wetour Robotics
WETO
$9.07M
– –
-775
Closed -$67.6K –
CTEV icon
13364
Claritev Corp
CTEV
$458M
– –
-21,864
Closed -$689K –
CTEV icon
13365
PUT
Claritev Corp
CTEV
$458M
– –
-8,000
Closed -$273K –
RHLD icon
13366
Resolute Holdings Management
RHLD
$1.17B
– –
-6,093
Closed -$881K –
DJTU icon
13367
T-REX 2X Long DJT Daily Target ETF
DJTU
$2.09M
– –
-1,549
Closed -$14.8K –
ALLW icon
13368
PUT
State Street Bridgewater All Weather ETF
ALLW
$1.76B
– –
-19,000
Closed -$556K –
MRAL icon
13369
GraniteShares 2x Long MARA Daily ETF
MRAL
$13.4M
– –
-8,676
Closed -$372K –
CAPS icon
13370
Capstone Holding Corp
CAPS
$1.63M
– –
-1,559
Closed -$11.9K –
SNWV icon
13371
SANUWAVE Health Inc
SNWV
$15.7M
– –
-23,847
Closed -$238K –
FFAIW
13372
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-87,015
Closed -$1.25K –
FFAI icon
13373
CALL
Faraday Future Intelligent Electric
FFAI
$1.16M
– –
-471
Closed -$16.3K –
FFAI icon
13374
Faraday Future Intelligent Electric
FFAI
$1.16M
– –
-1,482
Closed -$51.2K –
FFAI icon
13375
PUT
Faraday Future Intelligent Electric
FFAI
$1.16M
– –
-131
Closed -$4.54K –

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.