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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
AVEX icon
13676
AEVEX Corp
AVEX
$952M
– –
-381,457
Closed -$6.62M –
DGAP icon
13677
FT Vest U.S. Equity Buffer & Digital Return ETF - April
DGAP
$7.83M
– –
-7,421
Closed -$226K –
HYGM icon
13678
Amplify HYG High Yield 10% Target Income ETF
HYGM
– –
-18,841
Closed -$465K –
JELH icon
13679
Janus Henderson Equity Linked High Income ETF
JELH
$18.4M
– –
-8,883
Closed -$225K –
NHP icon
13680
National Healthcare Properties, Inc. Common Stock
NHP
$1.11B
– –
-149,855
Closed -$2.2M –
YSWY icon
13681
Yesway Inc
YSWY
$761M
– –
-358,840
Closed -$7.28M –
WRTH icon
13682
Worth Charting Options Income ETF
WRTH
$58.7M
– –
-13,829
Closed -$355K –
PS icon
13683
Pershing Square
PS
$17.6B
– –
-61,633
Closed -$2.44M –
TXXH icon
13684
21Shares 2x Long HYPE ETF
TXXH
$2.85M
– –
-4,248
Closed -$213K –
BIOY icon
13685
GraniteShares YieldBOOST Biotech ETF
BIOY
$754K
– –
-21,548
Closed -$499K –
TECY icon
13686
GraniteShares YieldBOOST Technology ETF
TECY
$555K
– –
-20,709
Closed -$474K –
EMMY icon
13687
Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series
EMMY
$2.41M
– –
-8,403
Closed -$209K –
MOBI icon
13688
Mobia Medical
MOBI
$443M
– –
-11,756
Closed -$158K –
PSAI icon
13689
Pacer S&P 500 3AI Top 100 ETF
PSAI
$2.35M
– –
-15,435
Closed -$435K –
SUJA icon
13690
Suja Life Inc
SUJA
$190M
– –
-42,044
Closed -$427K –
AMAU icon
13691
Leverage Shares 2X Long AMAT Daily ETF
AMAU
$10.3M
– –
-5,590
Closed -$91.5K –
SNDG icon
13692
Leverage Shares 2X Long SNDK Daily ETF
SNDG
$21M
– –
-47,209
Closed -$463K –
GMRS icon
13693
GMR Solutions Inc
GMRS
$754M
– –
-380,830
Closed -$5.89M –
BXDC icon
13694
Blackstone Digital Infrastructure Trust
BXDC
$1.67B
– –
-116,441
Closed -$2.35M –
CBRG icon
13695
Leverage Shares 2X Long CBRS Daily ETF
CBRG
$9.01M
– –
-17,700
Closed -$70.9K –
NYYY
13696
xETFs NVDA Daily Income ETF
NYYY
$311K
– –
-7,027
Closed -$293K –
DLMY icon
13697
FT Vest U.S. Equity Dual Directional Buffer ETF - May
DLMY
$65.6M
– –
-12,910
Closed -$386K –
AHD icon
13698
GraniteShares Autocallable HOOD ETF
AHD
$1.5M
– –
-8,857
Closed -$229K –
HIS icon
13699
Humilis US Focused Opportunities ETF
HIS
$15.2M
– –
-11,667
Closed -$292K –
LCLN icon
13700
Lincoln International
LCLN
$950M
– –
-188,120
Closed -$4.49M –

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.