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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
TOXR icon
13601
21Shares XRP ETF
TOXR
$110M
– –
-64,529
Closed -$657K –
GRAG icon
13602
Leverage Shares 2X Long GRAB Daily ETF
GRAG
$1.58M
– –
-11,466
Closed -$78.8K –
WLTH icon
13603
PUT
Wealthfront Corp
WLTH
$1.65B
– –
-25,500
Closed -$228K –
RONB icon
13604
Baron First Principles ETF
RONB
$376M
– –
-20,748
Closed -$506K –
BCGD icon
13605
Baron Global Durable Advantage ETF
BCGD
$10.3M
– –
-18,987
Closed -$502K –
QSOL icon
13606
Invesco Galaxy Solana ETF
QSOL
$5.43M
– –
-119,720
Closed -$884K –
GEVG icon
13607
Leverage Shares 2X Long GEV Daily ETF
GEVG
$7.76M
– –
-7,054
Closed -$258K –
IREG icon
13608
CALL
Leverage Shares 2X Long IREN Daily ETF
IREG
$3.14M
– –
-22,200
Closed -$292K –
ECHX icon
13609
CALL
Leverage Shares 2X Long ECHO Daily ETF
ECHX
$16.2M
– –
-19,400
Closed -$211K –
YBST icon
13610
GraniteShares YieldBoost Single Stock Universe ETF
YBST
$1.05M
– –
-30,673
Closed -$423K –
YBTY icon
13611
GraniteShares YieldBoost TopYielders ETF
YBTY
$1.38M
– –
-23,410
Closed -$295K –
ESIM icon
13612
Eventide International ETF
ESIM
$25.3M
– –
-67,592
Closed -$2.01M –
FJET icon
13613
Starfighters Space Inc
FJET
$47.3M
– –
-11,259
Closed -$38.1K –
KAMO icon
13614
Kensington Credit Opportunities ETF
KAMO
$103M
– –
-25,038
Closed -$617K –
MATE icon
13615
Man Active Trend Enhanced ETF
MATE
$39.8M
– –
-12,361
Closed -$372K –
STBQ icon
13616
Amplify Stablecoin Technology Leaders ETF
STBQ
$1.74M
– –
-24,622
Closed -$498K –
TKNQ icon
13617
Amplify Tokenization Technology Leaders ETF
TKNQ
$870K
– –
-11,358
Closed -$244K –
FDRS icon
13618
Founder-Led ETF
FDRS
$80.4M
– –
-19,325
Closed -$450K –
ARKD icon
13619
ARK DIET Q1 Buffer ETF
ARKD
$1.97M
– –
-16,479
Closed -$335K –
DDNQ icon
13620
Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly
DDNQ
$20.8M
– –
-375,380
Closed -$7.77M –
VSNT icon
13621
Versant Media Group
VSNT
$4.9B
– –
-333,362
Closed -$12.3M –
PLU icon
13622
Defiance Daily Target 2x Long PL ETF
PLU
$3.05M
– –
-17,047
Closed -$384K –
BCPL icon
13623
BNY Mellon Core Plus ETF
BCPL
$290M
– –
-8,496
Closed -$212K –
BMOP icon
13624
BNY Mellon Municipal Opportunities ETF
BMOP
$1.71B
– –
-70,052
Closed -$1.77M –
LTAX icon
13625
Nomura Tax-Free USA ETF
LTAX
$7.18M
– –
-16,837
Closed -$427K –

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.