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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
SNTH icon
13376
MRP SynthEquity ETF
SNTH
$246M
– –
-15,553
Closed -$462K –
IONX icon
13377
Defiance Daily Target 2X Long IONQ ETF
IONX
$67.6M
– –
-6,462
Closed -$169K –
KPDD icon
13378
DELISTED
KraneShares 2x Long PDD Daily ETF
KPDD
– –
-107,195
Closed -$583K –
KPDD icon
13379
PUT
DELISTED
KraneShares 2x Long PDD Daily ETF
KPDD
– –
-98,200
Closed -$451K –
ISMF icon
13380
iShares Managed Futures Active ETF
ISMF
$56.6M
– –
-7,199
Closed -$201K –
ARMH icon
13381
Arm Holdings
ARMH
$3.31M
– –
-16,730
Closed -$253K –
COIG icon
13382
Leverage Shares 2X Long COIN Daily ETF
COIG
$4.64M
– –
-25,703
Closed -$107K –
STHH icon
13383
STMicroelectronics NV ADRhedged
STHH
$1.98M
– –
-31,070
Closed -$469K –
NWTG icon
13384
Newton Golf Co
NWTG
$9.6M
– –
-12,913
Closed -$10.8K –
ADBG icon
13385
CALL
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$29.7M
– –
-25,000
Closed -$74.8K –
AMZE
13386
DELISTED
AMAZE HOLDINGS INC
AMZE
– –
-90,233
Closed -$92K –
TMAR icon
13387
FT Vest Emerging Markets Buffer ETF - March
TMAR
$17.7M
– –
-15,595
Closed -$406K –
IONL icon
13388
GraniteShares 2x Long IONQ Daily ETF
IONL
$30.9M
– –
-28,724
Closed -$409K –
PCHI icon
13389
Polen High Income ETF
PCHI
$20.3M
– –
-9,803
Closed -$239K –
IBIL icon
13390
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$46.6M
– –
-24,176
Closed -$620K –
LCAP icon
13391
Principal Capital Appreciation Select ETF
LCAP
$1.85B
– –
-13,105
Closed -$434K –
ASLV icon
13392
Allspring Special Large Value ETF
ASLV
$222M
– –
-11,646
Closed -$350K –
TCAL icon
13393
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$321M
– –
-40,003
Closed -$888K –
NMAX icon
13394
Newsmax Inc
NMAX
$1.24B
– –
-50,403
Closed -$485K –
ALMU icon
13395
Aeluma Inc
ALMU
$127M
– –
-20,352
Closed -$309K –
XYZY icon
13396
YieldMax XYZ Option Income Strategy ETF
XYZY
$33.5M
– –
-16,996
Closed -$438K –
CHPY icon
13397
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$954M
– –
-94,216
Closed -$6.6M –
CRMG icon
13398
Leverage Shares 2X Long CRM Daily ETF
CRMG
$41.5M
– –
-141,952
Closed -$967K –
PYPG icon
13399
Leverage Shares 2X Long PYPL Daily ETF
PYPG
$16.8M
– –
-71,172
Closed -$364K –
IOTR icon
13400
iOThree Ltd
IOTR
$8.27M
– –
-11,451
Closed -$26.2K –

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.