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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
HNGE icon
13426
Hinge Health
HNGE
$9.38B
– –
-1,418,317
Closed -$124M –
MUNY icon
13427
Vanguard New York Tax-Exempt Bond ETF
MUNY
$491M
– –
-2,851
Closed -$297K –
KNRG icon
13428
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$151M
– –
-30,567
Closed -$786K –
QXO.PRB icon
13429
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$426M
– –
-4,452
Closed -$217K –
REMG icon
13430
Russell Investments Emerging Markets Equity ETF
REMG
$111M
– –
-30,043
Closed -$1.12M –
BCCC icon
13431
Global X Bitcoin Covered Call ETF
BCCC
$7.88M
– –
-17,774
Closed -$200K –
TSII icon
13432
REX TSLA Covered Call ETF
TSII
$29.5M
– –
-15,277
Closed -$264K –
BRKC icon
13433
YieldMax BRK.B Option Income Strategy ETF
BRKC
$18.4M
– –
-8,794
Closed -$363K –
EPEM icon
13434
Harbor Emerging Markets Equity ETF
EPEM
$7.69M
– –
-12,628
Closed -$372K –
EPIN icon
13435
Harbor International Equity ETF
EPIN
$7.54M
– –
-12,794
Closed -$363K –
GPZ icon
13436
VanEck Alternative Asset Manager ETF
GPZ
$239M
– –
-306,266
Closed -$6.57M –
IAUI icon
13437
NEOS Gold High Income ETF
IAUI
$531M
– –
-5,326
Closed -$258K –
TGE icon
13438
The Generation Essentials Group
TGE
$12.6M
– –
-40,289
Closed -$41.1K –
NAMM icon
13439
Namib Minerals
NAMM
$40.6M
– –
-81,067
Closed -$152K –
OMDA icon
13440
Omada Health Inc
OMDA
$889M
– –
-333,618
Closed -$7.38M –
SVIA icon
13441
Silvia, Inc. Common Stock
SVIA
$206M
– –
-492,123
Closed -$1.15M –
SVIA icon
13442
PUT
Silvia, Inc. Common Stock
SVIA
$206M
– –
-13,800
Closed -$21.3K –
HGRO icon
13443
Hedgeye Quality Growth ETF
HGRO
$120M
– –
-14,903
Closed -$467K –
MTRA icon
13444
Invesco International Growth Focus ETF
MTRA
$131M
– –
-11,245
Closed -$310K –
VGMS icon
13445
Vanguard Multi-Sector Income Bond ETF
VGMS
$266M
– –
-41,878
Closed -$2.15M –
BLOX icon
13446
Nicholas Crypto Income ETF
BLOX
$197M
– –
-79,058
Closed -$1.09M –
NFLW icon
13447
Roundhill NFLX WeeklyPay ETF
NFLW
$6.23M
– –
-12,409
Closed -$203K –
SLDE icon
13448
Slide Insurance Holdings
SLDE
$3.02B
– –
-1,392,301
Closed -$31M –
WTIP icon
13449
WisdomTree Inflation Plus Fund
WTIP
$23M
– –
-24,044
Closed -$830K –
TJUN icon
13450
FT Vest Emerging Markets Buffer ETF - June
TJUN
$9.6M
– –
-32,546
Closed -$753K –

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.