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 | |
|---|---|---|---|---|---|---|---|
1426
CALL
Trump Media & Technology Group
DJT
$1.29B
| $44.2M | ﹤0.01% |
4,883,400
+3,819,300
| +359% | +$34.8M |
2021 Q4
19 quarters
|
|
1427
CALL
Domino's
DPZ
$11.3B
| $44.2M | ﹤0.01% |
147,600
-10,300
| -7% | -$3.38M |
2019 Q1
30 quarters
|
|
1428
Coupang
CPNG
$27.4B
| $44.2M | ﹤0.01% |
3,188,215
-1,674,479
| -34% | -$26.8M |
2025 Q3
4 quarters
|
|
1429
CALL
The GEO Group
GEO
$4.13B
| $44.2M | ﹤0.01% |
1,449,700
+476,700
| +49% | +$14.8M |
2020 Q2
25 quarters
|
|
1430
CALL
Advanced Energy
AEIS
$8.82B
| $44.2M | ﹤0.01% |
156,700
+300
| +0.2% | +$87.8K |
2024 Q3
8 quarters
|
|
1431
PUT
RH
RH
$2.43B
| $44.1M | ﹤0.01% |
362,500
-66,600
| -16% | -$10.5M |
2015 Q2
45 quarters
|
|
1432
CALL
Royal Bank of Canada
RY
$280B
| $44.1M | ﹤0.01% |
224,400
+129,300
| +136% | +$26.9M |
2020 Q1
26 quarters
|
|
1433
CALL
Darling Ingredients
DAR
$8.57B
| $44.1M | ﹤0.01% |
726,400
+305,500
| +73% | +$19.2M |
2020 Q3
24 quarters
|
|
1434
PUT
WIX.com
WIX
$2.79B
| $44.1M | ﹤0.01% |
611,000
-52,300
| -8% | -$3.56M |
2018 Q2
33 quarters
|
|
1435
PNC Financial Services
PNC
$92.3B
| $44M | ﹤0.01% |
198,167
-519,984
| -72% | -$127M |
2025 Q3
4 quarters
|
|
1436
CALL
Whirlpool
WHR
$1.9B
| $44M | ﹤0.01% |
1,434,300
+777,300
| +118% | +$29.5M |
2016 Q4
39 quarters
|
|
1437
CALL
F5
FFIV
$17.5B
| $43.9M | ﹤0.01% |
98,600
-12,700
| -11% | -$5.22M |
2018 Q3
32 quarters
|
|
1438
United States Brent Oil Fund
BNO
$756M
| $43.8M | ﹤0.01% |
729,534
+696,532
| +2,111% | +$36.3M |
2021 Q2
21 quarters
|
|
1439
CALL
Direxion Daily MU Bull 2X ETF
MUU
$2.06B
| $43.8M | ﹤0.01% |
1,190,100
-449,900
| -27% | -$14.2M |
2026 Q2
1 quarter
|
|
1440
CALL
CRH
CRH
$62.6B
| $43.6M | ﹤0.01% |
526,700
+34,300
| +7% | +$3.29M |
2021 Q3
20 quarters
|
|
1441
CALL
Chime Financial
CHYM
$12.8B
| $43.6M | ﹤0.01% |
1,636,800
+101,900
| +7% | +$2.82M |
2025 Q2
5 quarters
|
|
1442
Global X Silver Miners ETF NEW
SIL
$3.72B
| $43.5M | ﹤0.01% |
506,218
-27,512
| -5% | -$2.39M |
2025 Q2
5 quarters
|
|
1443
CALL
Chewy
CHWY
$9B
| $43.5M | ﹤0.01% |
2,391,300
-190,300
| -7% | -$4.15M |
2019 Q3
28 quarters
|
|
1444
ARK Innovation ETF
ARKK
$5.62B
| $43.5M | ﹤0.01% |
+487,869
| New | +$39.9M |
2026 Q3
0 quarters
|
|
1445
CALL
Fluence Energy
FLNC
$659M
| $43.4M | ﹤0.01% |
5,656,200
-589,000
| -9% | -$7.15M |
2022 Q3
16 quarters
|
|
1446
CALL
GRAIL Inc
GRAL
$5.2B
| $43.3M | ﹤0.01% |
309,200
+253,900
| +459% | +$20.1M |
2024 Q2
9 quarters
|
|
1447
PUT
Keysight
KEYS
$50.4B
| $43.3M | ﹤0.01% |
119,000
+29,400
| +33% | +$9.7M |
2019 Q4
27 quarters
|
|
1448
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.03B
| $43.3M | ﹤0.01% |
+497,439
| New | +$44.9M |
2026 Q3
0 quarters
|
|
1449
PUT
Gold Fields
GFI
$31.7B
| $43.2M | ﹤0.01% |
1,196,100
+734,000
| +159% | +$28.9M |
2020 Q2
25 quarters
|
|
1450
PUT
Novartis
NVS
$302B
| $43.2M | ﹤0.01% |
302,800
+118,500
| +64% | +$18M |
2024 Q3
8 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.