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 | |
|---|---|---|---|---|---|---|---|
1626
CALL
GE HealthCare
GEHC
$37.5B
| $34.1M | ﹤0.01% |
521,200
-258,000
| -33% | -$17.5M |
2023 Q1
14 quarters
|
|
1627
CALL
Cheesecake Factory
CAKE
$5.44B
| $34.1M | ﹤0.01% |
323,700
+143,600
| +80% | +$14.3M |
2020 Q1
26 quarters
|
|
1628
PUT
Snap
SNAP
$9.08B
| $34M | ﹤0.01% |
6,295,900
-515,400
| -8% | -$2.66M |
2017 Q1
38 quarters
|
|
1629
CALL
First Citizens BancShares
FCNCA
$25.7B
| $34M | ﹤0.01% |
16,500
+4,600
| +39% | +$9.9M |
2024 Q3
8 quarters
|
|
1630
PUT
Tapestry
TPR
$26B
| $33.9M | ﹤0.01% |
295,100
+72,600
| +33% | +$9.7M |
2017 Q3
36 quarters
|
|
1631
Lloyds Banking Group
LYG
$74.2B
| $33.9M | ﹤0.01% |
6,025,126
-4,905,399
| -45% | -$29.4M |
2018 Q3
32 quarters
|
|
1632
Stellantis
STLA
$11.1B
| $33.8M | ﹤0.01% |
7,749,535
+2,432,103
| +46% | +$13.1M |
2014 Q4
47 quarters
|
|
1633
Materion
MTRN
$4.25B
| $33.8M | ﹤0.01% |
125,298
+71,121
| +131% | +$17.8M |
2023 Q1
14 quarters
|
|
1634
Hartford Financial Services
HIG
$36.8B
| $33.7M | ﹤0.01% |
275,824
-326,082
| -54% | -$44.8M |
2019 Q4
27 quarters
|
|
1635
CALL
SharonAI Holdings
SHAZ
$808M
| $33.7M | ﹤0.01% |
618,100
+452,400
| +273% | +$27.5M |
2026 Q2
1 quarter
|
|
1636
CALL
Marsh
MRSH
$98.8B
| $33.7M | ﹤0.01% |
197,500
+63,100
| +47% | +$11.5M |
2019 Q4
27 quarters
|
|
1637
Yum China
YUMC
$17.1B
| $33.7M | ﹤0.01% |
819,484
-992,541
| -55% | -$44.1M |
2020 Q1
26 quarters
|
|
1638
PUT
Texas Pacific Land
TPL
$20.1B
| $33.7M | ﹤0.01% |
103,300
-36,100
| -26% | -$13.6M |
2024 Q4
7 quarters
|
|
1639
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.29B
| $33.6M | ﹤0.01% |
469,516
+315,791
| +205% | +$23.5M |
2024 Q4
7 quarters
|
|
1640
PUT
Nutanix
NTNX
$16.5B
| $33.6M | ﹤0.01% |
476,600
+222,100
| +87% | +$13.9M |
2017 Q3
36 quarters
|
|
1641
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$426M
| $33.5M | ﹤0.01% |
628,200
+280,500
| +81% | +$12.2M |
2024 Q3
8 quarters
|
|
1642
CALL
Clorox
CLX
$13.2B
| $33.5M | ﹤0.01% |
413,100
-229,000
| -36% | -$22M |
2017 Q1
38 quarters
|
|
1643
PUT
Insmed
INSM
$26.6B
| $33.4M | ﹤0.01% |
292,900
-53,900
| -16% | -$6.35M |
2023 Q2
13 quarters
|
|
1644
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$542M
| $33.4M | ﹤0.01% |
125,500
+36,700
| +41% | +$10.2M |
2024 Q3
8 quarters
|
|
1645
PUT
Destiny Tech100
DXYZ
$806M
| $33.3M | ﹤0.01% |
1,077,800
+779,800
| +262% | +$22.6M |
2026 Q2
1 quarter
|
|
1646
CALL
Blue Owl Capital
OWL
$6.75B
| $33.2M | ﹤0.01% |
3,653,500
+711,700
| +24% | +$7.48M |
2021 Q2
21 quarters
|
|
1647
PUT
UiPath
PATH
$6.92B
| $33.2M | ﹤0.01% |
2,586,200
-579,600
| -18% | -$8.06M |
2021 Q2
21 quarters
|
|
1648
CALL
Prologis
PLD
$122B
| $33.2M | ﹤0.01% |
255,500
+54,800
| +27% | +$7.69M |
2019 Q3
28 quarters
|
|
1649
PUT
Chewy
CHWY
$9.05B
| $33.1M | ﹤0.01% |
1,816,000
-779,500
| -30% | -$17M |
2019 Q3
28 quarters
|
|
1650
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $33.1M | ﹤0.01% |
+320,721
| New | +$33.7M |
2026 Q3
0 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.