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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
OEI icon
13551
Optimized Equity Income ETF
OEI
$46.7M
– –
-8,896
Closed -$228K –
BMNG icon
13552
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$26M
– –
-12,837
Closed -$254K –
EMKT icon
13553
Lazard Emerging Markets Opportunities ETF
EMKT
$159M
– –
-32,751
Closed -$1.05M –
FTMH icon
13554
Franklin Municipal High Yield ETF
FTMH
$545M
– –
-256,629
Closed -$3.05M –
FTMS icon
13555
Franklin Short-Term Municipal Income ETF
FTMS
$192M
– –
-67,397
Closed -$670K –
FTMU icon
13556
Franklin Municipal Income ETF
FTMU
$451M
– –
-213,212
Closed -$1.69M –
FTNY icon
13557
Franklin New York Municipal Income ETF
FTNY
$577M
– –
-386,797
Closed -$3.08M –
GMOC icon
13558
GMO Ultra-Short Income ETF
GMOC
$35.1M
– –
-10,005
Closed -$501K –
LTCC icon
13559
Canary Litecoin ETF
LTCC
$6.27M
– –
-42,558
Closed -$434K –
LNGX icon
13560
Global X U.S. Natural Gas ETF
LNGX
$49.3M
– –
-7,316
Closed -$294K –
GDXW icon
13561
Roundhill Gold Miners WeeklyPay ETF
GDXW
$59.1M
– –
-20,298
Closed -$737K –
GLDW icon
13562
Roundhill Gold WeeklyPay ETF
GLDW
$14M
– –
-6,145
Closed -$251K –
MUNX icon
13563
AMG GW&K Muni Income ETF
MUNX
$19.3M
– –
-8,914
Closed -$225K –
NAVN icon
13564
Navan Inc
NAVN
$6.62B
– –
-263,917
Closed -$6.79M –
VACI.U
13565
DELISTED
Viking Acquisition Corp I Units
VACI.U
– –
-10,463
Closed -$111K –
KYLD icon
13566
Kurv High Income ETF
KYLD
$38.1M
– –
-8,996
Closed -$209K –
IOYY icon
13567
GraniteShares YieldBOOST IONQ ETF
IOYY
$3.71M
– –
-41,180
Closed -$339K –
FMTL icon
13568
First Trust Indxx Critical Metals ETF
FMTL
$25M
– –
-6,602
Closed -$215K –
LULG icon
13569
Leverage Shares 2X Long LULU Daily ETF
LULG
$5.07M
– –
-13,988
Closed -$85.2K –
XZO icon
13570
Exzeo Group
XZO
$1.43B
– –
-17,085
Closed -$288K –
AERO icon
13571
Grupo Aeromexico SAB de CV
AERO
$2.57B
– –
-108,710
Closed -$1.96M –
EUIG icon
13572
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
EUIG
$20.8M
– –
-4,386
Closed -$221K –
EVMN icon
13573
CALL
Evommune Inc
EVMN
$315M
– –
-29,200
Closed -$388K –
FTMN icon
13574
Franklin Minnesota Municipal Income ETF
FTMN
$189M
– –
-52,358
Closed -$467K –
FTNJ icon
13575
Franklin New Jersey Municipal Income ETF
FTNJ
$164M
– –
-57,407
Closed -$508K –

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.