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 | |
|---|---|---|---|---|---|---|---|
1551
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $38.4M | ﹤0.01% |
345,900
+168,100
| +95% | +$18.7M |
2018 Q3
32 quarters
|
|
1552
PUT
EOG Resources
EOG
$82.1B
| $38.2M | ﹤0.01% |
277,200
-101,100
| -27% | -$14.4M |
2014 Q3
48 quarters
|
|
1553
PUT
Royal Gold
RGLD
$21.7B
| $38.2M | ﹤0.01% |
161,696
-91,200
| -36% | -$20.9M |
2018 Q3
32 quarters
|
|
1554
PUT
Regal Rexnord
RRX
$11.7B
| $38.1M | ﹤0.01% |
245,800
+179,100
| +269% | +$32.3M |
2025 Q3
4 quarters
|
|
1555
PUT
Nextpower Inc. Common Stock
NXT
$14.3B
| $38.1M | ﹤0.01% |
488,900
-208,500
| -30% | -$19.5M |
2023 Q2
13 quarters
|
|
1556
CALL
Darden Restaurants
DRI
$25.9B
| $38.1M | ﹤0.01% |
196,900
+36,900
| +23% | +$7.71M |
2017 Q2
37 quarters
|
|
1557
CALL
NEOS Nasdaq 100 High Income ETF
QQQI
$14.8B
| $38M | ﹤0.01% |
684,800
+352,000
| +106% | +$19.2M |
2025 Q3
4 quarters
|
|
1558
CALL
Vale
VALE
$47.7B
| $38M | ﹤0.01% |
2,831,300
-760,000
| -21% | -$11.1M |
2015 Q1
46 quarters
|
|
1559
CALL
Ouster
OUST
$2.44B
| $37.9M | ﹤0.01% |
940,200
-712,700
| -43% | -$28.3M |
2023 Q4
11 quarters
|
|
1560
Affirm
AFRM
$22.1B
| $37.9M | ﹤0.01% |
547,616
-146,472
| -21% | -$11M |
2021 Q1
22 quarters
|
|
1561
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$135M
| $37.8M | ﹤0.01% |
2,147,000
+283,600
| +15% | +$5.61M |
2019 Q1
30 quarters
|
|
1562
CALL
Matador Resources
MTDR
$6.62B
| $37.8M | ﹤0.01% |
732,700
+490,300
| +202% | +$26.5M |
2020 Q2
25 quarters
|
|
1563
Valero Energy
VLO
$106B
| $37.8M | ﹤0.01% |
97,482
-160,799
| -62% | -$54.3M |
2019 Q1
30 quarters
|
|
1564
CALL
NRG Energy
NRG
$20.4B
| $37.7M | ﹤0.01% |
393,900
+172,600
| +78% | +$20.8M |
2020 Q1
26 quarters
|
|
1565
Intercontinental Exchange
ICE
$100B
| $37.6M | ﹤0.01% |
247,415
-999,027
| -80% | -$151M |
2015 Q4
43 quarters
|
|
1566
CALL
Star Bulk Carriers
SBLK
$3.25B
| $37.4M | ﹤0.01% |
1,274,400
+956,900
| +301% | +$27.7M |
2024 Q1
10 quarters
|
|
1567
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$347M
| $37.3M | ﹤0.01% |
251,200
+29,600
| +13% | +$4.62M |
2024 Q3
8 quarters
|
|
1568
PUT
Emerson Electric
EMR
$91.3B
| $37.1M | ﹤0.01% |
239,500
-94,800
| -28% | -$14.3M |
2018 Q4
31 quarters
|
|
1569
Oklo
OKLO
$4.67B
| $37.1M | ﹤0.01% |
1,003,387
-265,759
| -21% | -$11.2M |
2026 Q1
2 quarters
|
|
1570
Arm
ARM
$204B
| $37.1M | ﹤0.01% |
128,050
+44,580
| +53% | +$12.1M |
2023 Q3
12 quarters
|
|
1571
CALL
Boyd Gaming
BYD
$5.46B
| $37.1M | ﹤0.01% |
557,000
+34,000
| +7% | +$2.77M |
2020 Q1
26 quarters
|
|
1572
PUT
Elbit Systems
ESLT
$33.1B
| $37M | ﹤0.01% |
54,300
-12,100
| -18% | -$9.19M |
2024 Q4
7 quarters
|
|
1573
CALL
Alnylam Pharmaceuticals
ALNY
$22.1B
| $37M | ﹤0.01% |
150,000
+107,900
| +256% | +$27.5M |
2019 Q4
27 quarters
|
|
1574
CALL
UBS Group
UBS
$146B
| $37M | ﹤0.01% |
768,900
+78,200
| +11% | +$4.11M |
2020 Q2
25 quarters
|
|
1575
PUT
Abercrombie & Fitch
ANF
$6.32B
| $37M | ﹤0.01% |
274,700
+19,300
| +8% | +$2.25M |
2020 Q1
26 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.