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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
LRCU icon
13501
Tradr 2X Long LRCX Daily ETF
LRCU
$18.7M
– –
-3,026
Closed -$338K –
MUNA icon
13502
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
MUNA
$7.99M
– –
-6,347
Closed -$638K –
SGRT icon
13503
SMART Earnings Growth 30 ETF
SGRT
$53.4M
– –
-5,581
Closed -$209K –
TAXI icon
13504
Northern Trust Intermediate Tax-Exempt Bond ETF
TAXI
$164M
– –
-50,250
Closed -$2.58M –
TAXT icon
13505
Northern Trust Tax-Exempt Bond ETF
TAXT
$64.1M
– –
-35,315
Closed -$1.83M –
TIPA icon
13506
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
TIPA
$19.7M
– –
-9,702
Closed -$972K –
TIPB icon
13507
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
TIPB
$9.6M
– –
-3,808
Closed -$379K –
TIPD icon
13508
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
TIPD
$1.82M
– –
-4,742
Closed -$470K –
VELO icon
13509
CALL
Velo3D Inc
VELO
$134M
– –
-222,300
Closed -$3.9M –
YMT icon
13510
Yimutian Inc
YMT
$3.89M
– –
-2,151
Closed -$18.2K –
ETS icon
13511
Elite Express Holding Inc
ETS
$65M
– –
-25,368
Closed -$21.6K –
SLTY icon
13512
YieldMax Ultra Short Option Income Strategy ETF
SLTY
$15M
– –
-16,175
Closed -$378K –
EVAC icon
13513
EQV Ventures Acquisition Corp II
EVAC
$606M
– –
-23,969
Closed -$244K –
KAT icon
13514
Scharf ETF
KAT
$700M
– –
-6,621
Closed -$358K –
CURX icon
13515
Curanex Pharmaceuticals
CURX
$7.53M
– –
-1,561
Closed -$8.28K –
TOT icon
13516
DELISTED
LionShares U.S. Equity Total Return ETF
TOT
– –
-13,415
Closed -$317K –
TOPW icon
13517
Roundhill Top WeeklyPay ETF
TOPW
$133M
– –
-13,337
Closed -$452K –
ICPY icon
13518
Tweedy Browne International Insider + Value ETF
ICPY
$80.6M
– –
-124,245
Closed -$1.52M –
BDYN icon
13519
iShares Dynamic Equity Active ETF
BDYN
$2.95B
– –
-68,597
Closed -$1.9M –
CDIG icon
13520
City Different Investments Global Equity ETF
CDIG
$49.4M
– –
-23,670
Closed -$607K –
CRDU icon
13521
Tradr 2X Long CRDO Daily ETF
CRDU
$21.3M
– –
-114,108
Closed -$1.53M –
MJSC icon
13522
MUFG Japan Small Cap Active ETF
MJSC
$21M
– –
-6,740
Closed -$416K –
WBI icon
13523
CALL
WaterBridge Infrastructure LLC
WBI
$1.53B
– –
-38,300
Closed -$1.31M –
MHY icon
13524
Man Active High Yield ETF
MHY
$31.5M
– –
-8,095
Closed -$206K –
MANI icon
13525
Man Active Income ETF
MANI
$21.7M
– –
-9,473
Closed -$242K –

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.