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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
CAIE icon
13451
Calamos Autocallable Income ETF
CAIE
$1.26B
– –
-19,597
Closed -$533K –
CAIE icon
13452
PUT
Calamos Autocallable Income ETF
CAIE
$1.26B
– –
-8,500
Closed -$231K –
FAC icon
13453
Factorial Energy Inc
FAC
$419M
– –
-13,550
Closed -$80.8K –
CTIF icon
13454
Castellan Targeted Income ETF
CTIF
$197M
– –
-6,604
Closed -$339K –
QUBX icon
13455
PUT
Tradr 2X Long QUBT Daily ETF
QUBX
$36.3M
– –
-4,450
Closed -$195K –
WZRD icon
13456
Opportunistic Trader ETF
WZRD
$433K
– –
-696
Closed -$30.3K –
CGHY icon
13457
Capital Group High Yield Bond ETF
CGHY
$130M
– –
-34,439
Closed -$872K –
CGVV icon
13458
Capital Group U.S. Large Value ETF
CGVV
$144M
– –
-7,636
Closed -$236K –
GGOV icon
13459
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.1B
– –
-33,765
Closed -$1.7M –
GIGL icon
13460
Goldman Sachs Corporate Bond ETF
GIGL
$222M
– –
-6,071
Closed -$307K –
CGGG icon
13461
Capital Group U.S. Large Growth ETF
CGGG
$61.5M
– –
-12,339
Closed -$354K –
FB icon
13462
ProShares S&P 500 Dynamic Buffer ETF
FB
$2.68M
– –
-5,893
Closed -$262K –
GBND icon
13463
Goldman Sachs Core Bond ETF
GBND
$518M
– –
-10,281
Closed -$520K –
HUMN icon
13464
Roundhill Humanoid Robotics ETF
HUMN
$84.8M
– –
-10,268
Closed -$362K –
RB icon
13465
ProShares Russell 2000 Dynamic Buffer ETF
RB
$1.15M
– –
-4,617
Closed -$216K –
PVEX icon
13466
TrueShares ConVequity ETF
PVEX
$55.7M
– –
-11,806
Closed -$361K –
AEMS
13467
DELISTED
Anfield Enhanced Market ETF
AEMS
– –
-16,153
Closed -$196K –
COSO icon
13468
CoastalSouth Bancshares
COSO
$336M
– –
-50,345
Closed -$1.35M –
SSK icon
13469
REX-Osprey SOL + Staking ETF
SSK
$71.3M
– –
-30,853
Closed -$373K –
SSK icon
13470
PUT
REX-Osprey SOL + Staking ETF
SSK
$71.3M
– –
-59,700
Closed -$593K –
CBOY icon
13471
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$4.98M
– –
-16,493
Closed -$404K –
VGVT icon
13472
Vanguard Government Securities Active ETF
VGVT
$35.8M
– –
-29,848
Closed -$2.25M –
QGRD
13473
Horizon Nasdaq-100 Defined Risk ETF
QGRD
$159M
– –
-20,887
Closed -$636K –
ASTX icon
13474
Tradr 2X Long ASTS Daily ETF
ASTX
$59.2M
– –
-28,274
Closed -$365K –
SMU icon
13475
PUT
Tradr 2X Long SMR Daily ETF
SMU
$45.6M
– –
-3,242
Closed -$110K –

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.