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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
ACYN icon
13651
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.42B
– –
-66,369
Closed -$1.38M –
NUCL icon
13652
PUT
Eagle Nuclear Energy Corp
NUCL
$111M
– –
-43,900
Closed -$422K –
BAIV icon
13653
Brown Advisory International Value Select ETF
BAIV
$130M
– –
-57,978
Closed -$1.48M –
USLN icon
13654
iShares Broad USD Floating Rate Loan ETF
USLN
$22.6M
– –
-39,062
Closed -$1.97M –
VMET icon
13655
Versamet Royalties Corp
VMET
$876M
– –
-31,153
Closed -$382K –
BCGS icon
13656
Bancreek Global Select ETF
BCGS
$38M
– –
-10,500
Closed -$291K –
GLWG icon
13657
Leverage Shares 2X Long GLW Daily ETF
GLWG
$42.2M
– –
-4,434
Closed -$69.3K –
LVIG icon
13658
Longview Advantage Fixed Income ETF
LVIG
$108M
– –
-5,616
Closed -$555K –
MDA icon
13659
MDA Space Ltd
MDA
$4.64B
– –
-9,091
Closed -$290K –
WIMA icon
13660
WisdomTree International Adaptive Moving Average Fund
WIMA
$69.8M
– –
-8,924
Closed -$376K –
DFMC icon
13661
U.S. Micro Cap Portfolio ETF
DFMC
$168M
– –
-8,331
Closed -$509K –
JAN icon
13662
Janus Living Inc
JAN
$8.4B
– –
-571,080
Closed -$17.3M –
GLND icon
13663
Greenland Energy Co
GLND
$94M
– –
-56,032
Closed -$115K –
IBTR icon
13664
iShares iBonds Dec 2036 Term Treasury ETF
IBTR
$16.6M
– –
-31,759
Closed -$791K –
CYAB icon
13665
Cyabra Inc
CYAB
$1.64M
– –
-27,321
Closed -$10.7K –
IBGC icon
13666
iShares iBonds Dec 2046 Term Treasury ETF
IBGC
– –
-29,093
Closed -$728K –
IBGM icon
13667
iShares iBonds Dec 2056 Term Treasury ETF
IBGM
$37.9M
– –
-32,033
Closed -$800K –
NASA icon
13668
Tema Space Innovators ETF
NASA
$4.36B
– –
-1,139,343
Closed -$27.7M –
CHNU icon
13669
2x Chainlink ETF
CHNU
$944K
– –
-12,996
Closed -$157K –
CRDD icon
13670
Cardano ETF
CRDD
$770K
– –
-37,866
Closed -$438K –
HMH icon
13671
HMH Holding Inc
HMH
$149M
– –
-136,095
Closed -$2.55M –
STLR icon
13672
Stellar ETF
STLR
$833K
– –
-32,119
Closed -$707K –
WSDB icon
13673
Weitz Short Duration Bond ETF
WSDB
$7.39M
– –
-12,294
Closed -$307K –
RWIN icon
13674
Rayliant NxtGen Multifactor International Equity ETF
RWIN
$2.05M
– –
-10,205
Closed -$268K –
DPRE icon
13675
Virtus Duff & Phelps Real Estate Income ETF
DPRE
$3.88M
– –
-9,218
Closed -$239K –

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.