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 | |
|---|---|---|---|---|---|---|---|
1476
CALL
Camtek
CAMT
$4.65B
| $41.7M | ﹤0.01% |
268,900
+49,700
| +23% | +$7.3M |
2023 Q3
12 quarters
|
|
1477
CALL
Cleveland-Cliffs
CLF
$7.16B
| $41.7M | ﹤0.01% |
3,789,100
+824,900
| +28% | +$9.36M |
2014 Q3
48 quarters
|
|
1478
Applovin
APP
$136B
| $41.7M | ﹤0.01% |
143,637
+123,739
| +622% | +$45.6M |
2021 Q2
21 quarters
|
|
1479
CVS Health
CVS
$113B
| $41.7M | ﹤0.01% |
486,681
-78,808
| -14% | -$7.72M |
2015 Q1
46 quarters
|
|
1480
PUT
Kratos Defense & Security Solutions
KTOS
$6.31B
| $41.7M | ﹤0.01% |
976,700
+82,000
| +9% | +$4.18M |
2025 Q1
6 quarters
|
|
1481
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$3.95B
| $41.7M | ﹤0.01% |
179,100
+26,400
| +17% | +$5.3M |
2013 Q2
53 quarters
|
|
1482
CALL
Casey's General Stores
CASY
$26.4B
| $41.7M | ﹤0.01% |
68,500
-900
| -1% | -$694K |
2022 Q3
16 quarters
|
|
1483
PUT
DELISTED
Warner Bros
WBD
| $41.7M | ﹤0.01% |
1,346,400
-1,710,800
| -56% | -$47.4M |
2020 Q2
25 quarters
|
|
1484
CALL
Teck Resources
TECK
$29.6B
| $41.5M | ﹤0.01% |
630,500
+260,100
| +70% | +$16.6M |
2019 Q4
27 quarters
|
|
1485
PUT
Biogen
BIIB
$37B
| $41.4M | ﹤0.01% |
183,300
-34,800
| -16% | -$7.38M |
2014 Q4
47 quarters
|
|
1486
Gartner
IT
$12B
| $41.4M | ﹤0.01% |
221,783
-374,544
| -63% | -$63.9M |
2021 Q1
22 quarters
|
|
1487
CALL
Onto Innovation
ONTO
$9.7B
| $41.4M | ﹤0.01% |
134,400
-90,300
| -40% | -$25.8M |
2024 Q2
9 quarters
|
|
1488
CALL
Avis
CAR
$4.31B
| $41.4M | ﹤0.01% |
387,800
-772,600
| -67% | -$108M |
2019 Q4
27 quarters
|
|
1489
TransUnion
TRU
$15.5B
| $41.4M | ﹤0.01% |
676,619
+671,516
| +13,159% | +$52.4M |
2021 Q2
21 quarters
|
|
1490
PUT
Shell
SHEL
$279B
| $41.3M | ﹤0.01% |
434,200
-211,800
| -33% | -$19.1M |
2022 Q1
18 quarters
|
|
1491
Shift4
FOUR
$3.29B
| $41.2M | ﹤0.01% |
+1,138,451
| New | +$52.5M |
2026 Q3
0 quarters
|
|
1492
PUT
GraniteShares 2x Long TSLA Daily ETF
TSLR
$68.7M
| $41.1M | ﹤0.01% |
2,630,800
+508,100
| +24% | +$8.49M |
2025 Q2
5 quarters
|
|
1493
CALL
Truist Financial
TFC
$59.5B
| $40.9M | ﹤0.01% |
883,500
-717,400
| -45% | -$36.5M |
2020 Q2
25 quarters
|
|
1494
CALL
iShares Biotechnology ETF
IBB
$11B
| $40.9M | ﹤0.01% |
194,300
+112,200
| +137% | +$22.5M |
2024 Q3
8 quarters
|
|
1495
PUT
Kroger
KR
$42B
| $40.8M | ﹤0.01% |
696,600
+161,500
| +30% | +$9.39M |
2016 Q1
42 quarters
|
|
1496
CALL
Norwegian Cruise Line
NCLH
$8.29B
| $40.8M | ﹤0.01% |
2,783,600
-497,600
| -15% | -$8.71M |
2018 Q3
32 quarters
|
|
1497
Camden Property Trust
CPT
$9.9B
| $40.8M | ﹤0.01% |
+421,633
| New | +$45.6M |
2026 Q3
0 quarters
|
|
1498
CALL
Prudential Financial
PRU
$42B
| $40.8M | ﹤0.01% |
359,000
-62,600
| -15% | -$7.47M |
2015 Q1
46 quarters
|
|
1499
CALL
Lemonade
LMND
$3.37B
| $40.7M | ﹤0.01% |
901,800
-193,600
| -18% | -$10.8M |
2020 Q3
24 quarters
|
|
1500
Cooper Companies
COO
$11.9B
| $40.7M | ﹤0.01% |
719,784
+573,875
| +393% | +$39.2M |
2025 Q3
4 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.