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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
HFGM icon
13401
Unlimited HFGM Global Macro ETF
HFGM
$142M
– –
-25,166
Closed -$769K –
RNTY icon
13402
YieldMax Target 12 Real Estate Option Income ETF
RNTY
$5.99M
– –
-10,908
Closed -$549K –
LCDL
13403
DELISTED
GraniteShares 2x Long LCID Daily ETF
LCDL
– –
-39,536
Closed -$35.3K –
LCDL
13404
PUT
DELISTED
GraniteShares 2x Long LCID Daily ETF
LCDL
– –
-20,000
Closed -$17.9K –
MAGY icon
13405
Roundhill Magnificent Seven Covered Call ETF
MAGY
$97.7M
– –
-5,346
Closed -$226K –
GMEU icon
13406
T-REX 2X Long GME Daily Target ETF
GMEU
$29.1M
– –
-10,913
Closed -$90.6K –
PLTG icon
13407
CALL
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$21.9M
– –
-19,000
Closed -$171K –
PLTG icon
13408
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$21.9M
– –
-13,892
Closed -$216K –
QBTX icon
13409
Tradr 2X Long QBTS Daily ETF
QBTX
$76.4M
– –
-10,213
Closed -$326K –
LCCCU icon
13410
Lakeshore Acquisition III Corp Unit
LCCCU
– –
-10,843
Closed -$116K –
AGGA icon
13411
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$96.5M
– –
-15,104
Closed -$380K –
GBFH icon
13412
GBank Financial Holdings
GBFH
$219M
– –
-8,777
Closed -$266K –
ZMAY icon
13413
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$83.3M
– –
-32,895
Closed -$854K –
CEPT
13414
CALL
DELISTED
Cantor Equity Partners II
CEPT
– –
-242,800
Closed -$3.26M –
CEPT
13415
DELISTED
Cantor Equity Partners II
CEPT
– –
-30,675
Closed -$412K –
CEPT
13416
PUT
DELISTED
Cantor Equity Partners II
CEPT
– –
-16,600
Closed -$223K –
MST icon
13417
Defiance Leveraged Long Income MSTR ETF
MST
$13.3M
– –
-32,315
Closed -$233K –
MMSD icon
13418
NYLIM MacKay Muni Short Duration ETF
MMSD
$85M
– –
-8,876
Closed -$225K –
DBGI icon
13419
Digital Brands Group
DBGI
$103K
– –
-7,611
Closed -$229K –
APUS icon
13420
Apimeds Pharmaceuticals US
APUS
$3.37M
– –
-1,599
Closed -$14.4K –
BFRZ icon
13421
Innovator Equity Managed 100 Buffer ETF
BFRZ
$142M
– –
-8,314
Closed -$225K –
NVYY icon
13422
GraniteShares YieldBOOST NVDA ETF
NVYY
$23M
– –
-16,028
Closed -$204K –
XBTY icon
13423
GraniteShares YieldBOOST Bitcoin ETF
XBTY
$9.42M
– –
-11,543
Closed -$63.8K –
MAYM icon
13424
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39.1M
– –
-6,115
Closed -$201K –
OFAL icon
13425
OFA Group
OFAL
$2.23M
– –
-993
Closed -$18.5K –

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.