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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
PLA icon
13701
GraniteShares Autocallable PLTR ETF
PLA
$2.75M
– –
-12,684
Closed -$299K –
ASTY icon
13702
Defiance Daily Target 2X Long ASTS ETF
ASTY
$2.07M
– –
-15,095
Closed -$229K –
BTCU icon
13703
Direxion Daily Bitcoin Bull 2X ETF
BTCU
$4.81M
– –
-52,349
Closed -$754K –
MRA icon
13704
GraniteShares Autocallable MARA ETF
MRA
$586K
– –
-9,641
Closed -$232K –
FITZ icon
13705
Fitz-Gerald Must Have Portfolio ETF
FITZ
$87.9M
– –
-17,899
Closed -$436K –
FOTO icon
13706
Tuttle Capital Pure Play Photonics ETF
FOTO
$96.6M
– –
-29,949
Closed -$570K –
DDTZ icon
13707
Innovator Equity Dual Directional 10 Buffer ETF - June
DDTZ
$67.6M
– –
-68,602
Closed -$1.33M –
NGIF icon
13708
Nuveen Global Infrastructure ETF
NGIF
– –
-10,560
Closed -$138K –
SSMR icon
13709
Sunshine Silver Mining & Refining Company
SSMR
$1.94B
– –
-55,400
Closed -$732K –
CIEI icon
13710
Corgi 3-7 Year Treasury Bond ETF
CIEI
$2.93M
– –
-29,947
Closed -$751K –
INIO icon
13711
INNIO N.V.
INIO
$11.4B
– –
-1,885,532
Closed -$47M –
LFTO icon
13712
Liftoff Mobile
LFTO
$3.17B
– –
-21,120
Closed -$436K –
PCPP
13713
Porter & Company Porter Portfolio Index ETF
PCPP
– –
-16,271
Closed -$415K –
BSTU icon
13714
Invesco BulletShares 2030 Treasury Bond ETF
BSTU
$981K
– –
-27,584
Closed -$694K –
EROC
13715
ERock Inc
EROC
$402M
– –
-416,431
Closed -$5.18M –
GEQ icon
13716
Cambria Global EW 2 ETF
GEQ
$207M
– –
-9,451
Closed -$483K –
GOOGM icon
13717
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
– –
-4,883,383
Closed -$249M –
DRMP
13718
Tuttle Capital Memory Stack Income Blast ETF
DRMP
$4.54M
– –
-11,572
Closed -$372K –
FRBT
13719
Forbright Inc
FRBT
$982M
– –
-13,312
Closed -$243K –
SHRD
13720
Arimathea Catholic Core Bond ETF
SHRD
$11.5M
– –
-26,679
Closed -$670K –
HRSK icon
13721
Toews Agility Shares Hedged Risk ETF
HRSK
$33.8M
– –
-16,059
Closed -$407K –
SNK icon
13722
PUT
GraniteShares 2x Short SpaceX Daily ETF
SNK
$19.8M
– –
-111,300
Closed -$1.88M –
SPAL icon
13723
PUT
GraniteShares 2x Long SpaceX Daily ETF
SPAL
$30M
– –
-34,600
Closed -$887K –
SPCH icon
13724
Leverage Shares 2X Long SPCX Daily ETF
SPCH
$300M
– –
-33,295
Closed -$304K –
SPCM icon
13725
PUT
Tradr 2X Long SpaceX Daily ETF
SPCM
$16M
– –
-13,900
Closed -$360K –

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.