Jane Street Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$2.7B |
| 2 |
NVIDIA
NVDA
|
+$2.58B |
| 3 |
Broadcom
AVGO
|
+$1.8B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.56B |
| 5 |
Tesla
TSLA
|
+$1.16B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.4B |
| 2 |
Sandisk
SNDK
|
+$1.24B |
| 3 |
Seagate
STX
|
+$1.15B |
| 4 |
CoreWeave
CRWV
|
+$1.1B |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1401
CALL
Sharplink Inc
SBET
$1.23B
| $45.6M | ﹤0.01% |
4,913,100
+2,616,100
| +114% | +$19.1M |
2025 Q2
5 quarters
|
|
1402
PUT
Avis
CAR
$4.35B
| $45.6M | ﹤0.01% |
427,400
-996,700
| -70% | -$139M |
2019 Q4
27 quarters
|
|
1403
CALL
Sterling Infrastructure
STRL
$8.91B
| $45.5M | ﹤0.01% |
92,500
-103,600
| -53% | -$58.3M |
2023 Q3
12 quarters
|
|
1404
Equitable Holdings
EQH
$14.9B
| $45.4M | ﹤0.01% |
885,892
-1,377,518
| -61% | -$69.3M |
2021 Q4
19 quarters
|
|
1405
Fox Class A
FOXA
$28.4B
| $45.4M | ﹤0.01% |
724,328
+640,163
| +761% | +$39.8M |
2021 Q4
19 quarters
|
|
1406
iShares MSCI Brazil ETF
EWZ
$9.35B
| $45.4M | ﹤0.01% |
1,218,139
+538,402
| +79% | +$19.4M |
2026 Q2
1 quarter
|
|
1407
CALL
Schwab US Dividend Equity ETF
SCHD
$122B
| $45.3M | ﹤0.01% |
1,392,900
+670,100
| +93% | +$22.6M |
2024 Q3
8 quarters
|
|
1408
PUT
CleanSpark
CLSK
$1.66B
| $45.3M | ﹤0.01% |
3,516,700
-327,500
| -9% | -$4.29M |
2020 Q3
24 quarters
|
|
1409
PUT
Figma
FIG
$10.4B
| $45.2M | ﹤0.01% |
2,149,700
+234,300
| +12% | +$5.6M |
2025 Q3
4 quarters
|
|
1410
CALL
GFL Environmental
GFL
$18.6B
| $45.2M | ﹤0.01% |
1,079,900
+1,070,500
| +11,388% | +$44M |
2025 Q2
5 quarters
|
|
1411
CALL
Global Payments
GPN
$24.2B
| $45.1M | ﹤0.01% |
552,500
-103,700
| -16% | -$8.88M |
2019 Q2
29 quarters
|
|
1412
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $44.9M | ﹤0.01% |
120,100
+3,200
| +3% | +$1.2M |
2024 Q3
8 quarters
|
|
1413
Broadridge
BR
$21.8B
| $44.9M | ﹤0.01% |
278,943
-32,544
| -10% | -$5.32M |
2025 Q3
4 quarters
|
|
1414
CALL
SELLAS Life Sciences
SLS
$1.66B
| $44.8M | ﹤0.01% |
3,636,300
+2,887,100
| +385% | +$36.2M |
2024 Q1
10 quarters
|
|
1415
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.36B
| $44.8M | ﹤0.01% |
4,967,700
+1,373,600
| +38% | +$13.3M |
2024 Q3
8 quarters
|
|
1416
PUT
Zoetis
ZTS
$33.6B
| $44.7M | ﹤0.01% |
639,700
-254,600
| -28% | -$19M |
2018 Q3
32 quarters
|
|
1417
American Express
AXP
$215B
| $44.6M | ﹤0.01% |
146,717
-253,892
| -63% | -$84.8M |
2014 Q4
47 quarters
|
|
1418
Visa
V
$794B
| $44.6M | ﹤0.01% |
124,158
-1,267,142
| -91% | -$463M |
2014 Q2
49 quarters
|
|
1419
PUT
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $44.5M | ﹤0.01% |
801,200
+400
| +0% | +$22.1K |
2026 Q1
2 quarters
|
|
1420
Costco
COST
$489B
| $44.5M | ﹤0.01% |
48,891
-12,678
| -21% | -$11.8M |
2015 Q3
44 quarters
|
|
1421
POET Technologies
POET
$886M
| $44.4M | ﹤0.01% |
5,938,429
+5,137,952
| +642% | +$41M |
2025 Q3
4 quarters
|
|
1422
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $44.4M | ﹤0.01% |
+565,752
| New | +$43.4M |
2026 Q3
0 quarters
|
|
1423
Arthur J. Gallagher & Co
AJG
$73B
| $44.4M | ﹤0.01% |
194,448
+183,154
| +1,622% | +$45.9M |
2020 Q1
26 quarters
|
|
1424
Bio-Techne
TECH
$11.4B
| $44.3M | ﹤0.01% |
611,662
+607,204
| +13,621% | +$43.7M |
2025 Q4
3 quarters
|
|
1425
PUT
Domino's
DPZ
$11.3B
| $44.3M | ﹤0.01% |
147,700
-31,800
| -18% | -$10.4M |
2017 Q1
38 quarters
|
|
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.