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 | |
|---|---|---|---|---|---|---|---|
1501
CALL
Lyft
LYFT
$6.42B
| $40.7M | ﹤0.01% |
2,710,500
+322,100
| +13% | +$5.16M |
2019 Q2
29 quarters
|
|
1502
CALL
General Mills
GIS
$18.4B
| $40.7M | ﹤0.01% |
1,264,600
-616,400
| -33% | -$23M |
2017 Q1
38 quarters
|
|
1503
Woodward
WWD
$19.5B
| $40.6M | ﹤0.01% |
123,684
+82,133
| +198% | +$29.8M |
2023 Q1
14 quarters
|
|
1504
CALL
Biogen
BIIB
$37.5B
| $40.6M | ﹤0.01% |
179,900
-11,200
| -6% | -$2.38M |
2014 Q3
48 quarters
|
|
1505
United Therapeutics
UTHR
$25.2B
| $40.6M | ﹤0.01% |
74,960
-210,966
| -74% | -$109M |
2020 Q2
25 quarters
|
|
1506
CALL
Nutrien
NTR
$33.8B
| $40.6M | ﹤0.01% |
578,100
+3,800
| +0.7% | +$271K |
2020 Q2
25 quarters
|
|
1507
Public Service Enterprise Group
PEG
$37.8B
| $40.6M | ﹤0.01% |
603,043
+581,832
| +2,743% | +$43.6M |
2024 Q4
7 quarters
|
|
1508
CALL
Upstart Holdings
UPST
$1.93B
| $40.6M | ﹤0.01% |
1,763,900
+334,500
| +23% | +$9.6M |
2021 Q1
22 quarters
|
|
1509
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
| $40.5M | ﹤0.01% |
601,262
-291,205
| -33% | -$20.3M |
2016 Q1
42 quarters
|
|
1510
Dimensional International Value ETF
DFIV
$22.3B
| $40.5M | ﹤0.01% |
724,213
-582,330
| -45% | -$33.2M |
2025 Q1
6 quarters
|
|
1511
Akamai
AKAM
$12.3B
| $40.4M | ﹤0.01% |
379,899
-1,309,556
| -78% | -$150M |
2015 Q1
46 quarters
|
|
1512
Vanguard International High Dividend Yield ETF
VYMI
$22B
| $40.4M | ﹤0.01% |
+399,025
| New | +$41.2M |
2026 Q3
0 quarters
|
|
1513
CALL
DHT Holdings
DHT
$3.59B
| $40.2M | ﹤0.01% |
1,780,000
+1,529,500
| +611% | +$29.8M |
2020 Q2
25 quarters
|
|
1514
Dimensional National Municipal Bond ETF
DFNM
$2.31B
| $40.2M | ﹤0.01% |
872,417
+845,467
| +3,137% | +$40.1M |
2025 Q3
4 quarters
|
|
1515
CALL
Viavi Solutions
VIAV
$7.55B
| $40.1M | ﹤0.01% |
957,400
-232,100
| -20% | -$9.01M |
2025 Q3
4 quarters
|
|
1516
CALL
Entegris
ENTG
$22.5B
| $40.1M | ﹤0.01% |
260,500
-99,600
| -28% | -$14M |
2020 Q2
25 quarters
|
|
1517
iShares A.I. Innovation and Tech Active ETF
BAI
$11.3B
| $40.1M | ﹤0.01% |
848,962
-471,680
| -36% | -$21.1M |
2026 Q1
2 quarters
|
|
1518
PUT
Abivax
ABVX
$7.67B
| $39.8M | ﹤0.01% |
402,100
+312,100
| +347% | +$37.6M |
2025 Q4
3 quarters
|
|
1519
Sprott Physical Gold
PHYS
$14.2B
| $39.7M | ﹤0.01% |
1,268,438
+543,507
| +75% | +$17.5M |
2023 Q2
13 quarters
|
|
1520
PUT
Blue Owl Capital
OWL
$6.75B
| $39.6M | ﹤0.01% |
4,361,700
+19,600
| +0.5% | +$206K |
2024 Q2
9 quarters
|
|
1521
Illinois Tool Works
ITW
$81.7B
| $39.6M | ﹤0.01% |
154,076
+129,958
| +539% | +$36.1M |
2016 Q2
41 quarters
|
|
1522
PUT
Franco-Nevada
FNV
$47.7B
| $39.6M | ﹤0.01% |
166,400
+80,500
| +94% | +$19.2M |
2019 Q3
28 quarters
|
|
1523
CALL
The Mosaic Company
MOS
$6.97B
| $39.6M | ﹤0.01% |
1,827,300
+548,200
| +43% | +$12.7M |
2019 Q2
29 quarters
|
|
1524
CALL
ProShares Ultra QQQ
QLD
$12.3B
| $39.5M | ﹤0.01% |
413,400
+140,000
| +51% | +$12.6M |
2024 Q3
8 quarters
|
|
1525
JD.com
JD
$37.7B
| $39.5M | ﹤0.01% |
1,486,375
+1,292,694
| +667% | +$37.5M |
2015 Q4
43 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.