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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
GLIBK icon
13476
PUT
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.09B
– –
-23,900
Closed -$515K –
HFMF icon
13477
Unlimited HFMF Managed Futures ETF
HFMF
$26.6M
– –
-10,282
Closed -$220K –
VWAV icon
13478
CALL
VisionWave Holdings
VWAV
$1.31M
– –
-8,620
Closed -$741K –
VWAV icon
13479
PUT
VisionWave Holdings
VWAV
$1.31M
– –
-565
Closed -$48.6K –
PEW icon
13480
CALL
GrabAGun Digital Holdings
PEW
$43.2M
– –
-171,000
Closed -$390K –
NIQ icon
13481
NIQ Global Intelligence PLC
NIQ
$5.72B
– –
-732,861
Closed -$6.85M –
UNHG icon
13482
Leverage Shares 2X Long UNH Daily ETF
UNHG
$68.6M
– –
-18,806
Closed -$395K –
VSTL icon
13483
Defiance Daily Target 2X Long VST ETF
VSTL
$9.7M
– –
-9,501
Closed -$274K –
GXPD icon
13484
Global X PureCap MSCI Consumer Discretionary ETF
GXPD
$56.2M
– –
-8,507
Closed -$222K –
GXPT icon
13485
Global X PureCap MSCI Information Technology ETF
GXPT
$125M
– –
-13,292
Closed -$435K –
JABS icon
13486
Janus Henderson Asset-Backed Securities ETF
JABS
$138M
– –
-16,189
Closed -$808K –
MSFW icon
13487
Roundhill MSFT WeeklyPay ETF
MSFW
$33.2M
– –
-8,546
Closed -$210K –
MSTW icon
13488
PUT
Roundhill MSTR WeeklyPay ETF
MSTW
$43M
– –
-11,500
Closed -$36.5K –
COYY icon
13489
CALL
GraniteShares YieldBOOST COIN ETF
COYY
$12.8M
– –
-11,552
Closed -$208K –
COYY icon
13490
GraniteShares YieldBOOST COIN ETF
COYY
$12.8M
– –
-18,447
Closed -$331K –
SI icon
13491
Shoulder Innovations Inc
SI
$433M
– –
-86,307
Closed -$1.75M –
AVBC icon
13492
Avidia Bancorp
AVBC
$405M
– –
-13,160
Closed -$284K –
PCL icon
13493
PGIM Corporate Bond 10+ Year ETF
PCL
$70.2M
– –
-18,377
Closed -$915K –
IDYN icon
13494
iShares International Equity Factor Rotation Active ETF
IDYN
$106M
– –
-17,881
Closed -$537K –
QPUX icon
13495
Defiance 2X Daily Long Pure Quantum ETF
QPUX
$10.1M
– –
-9,522
Closed -$154K –
CCUP icon
13496
CALL
T-REX 2X Long CRCL Daily Target ETF
CCUP
$19M
– –
-1,790
Closed -$26.7K –
CCUP icon
13497
T-REX 2X Long CRCL Daily Target ETF
CCUP
$19M
– –
-5,185
Closed -$77.3K –
CRCG icon
13498
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$64.3M
– –
-10,245
Closed -$122K –
LABX icon
13499
Tradr 2X Long ALAB Daily ETF
LABX
$27.2M
– –
-38,694
Closed -$550K –
JOYT icon
13500
JPMorgan Equity and Options Total Return ETF
JOYT
$104M
– –
-5,090
Closed -$289K –

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.