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 | |
|---|---|---|---|---|---|---|---|
1651
PUT
Southwest Airlines
LUV
$22B
| $33M | ﹤0.01% |
793,600
-352,600
| -31% | -$15.5M |
2017 Q1
38 quarters
|
|
1652
PUT
Wolfspeed
WOLF
$1.33B
| $33M | ﹤0.01% |
1,172,345
+645,284
| +122% | +$18.5M |
2020 Q3
24 quarters
|
|
1653
Entergy
ETR
$53.1B
| $33M | ﹤0.01% |
332,218
+296,633
| +834% | +$32M |
2019 Q3
28 quarters
|
|
1654
PUT
Gilead Sciences
GILD
$208B
| $33M | ﹤0.01% |
221,100
-139,400
| -39% | -$19.6M |
2014 Q3
48 quarters
|
|
1655
PUT
Xylem
XYL
$21.6B
| $32.9M | ﹤0.01% |
325,300
+321,200
| +7,834% | +$36.8M |
2025 Q3
4 quarters
|
|
1656
CALL
FIVE9
FIVN
$2.04B
| $32.9M | ﹤0.01% |
968,600
-286,100
| -23% | -$8.68M |
2020 Q1
26 quarters
|
|
1657
CALL
GraniteShares 2x Long AMD Daily ETF
AMDL
$897M
| $32.9M | ﹤0.01% |
416,400
+153,200
| +58% | +$9.19M |
2025 Q2
5 quarters
|
|
1658
Copa Holdings
CPA
$5.75B
| $32.9M | ﹤0.01% |
249,238
-136,011
| -35% | -$18.6M |
2025 Q3
4 quarters
|
|
1659
CALL
Agilent Technologies
A
$49B
| $32.8M | ﹤0.01% |
190,400
+43,500
| +30% | +$6.4M |
2018 Q4
31 quarters
|
|
1660
PUT
Core Natural Resources Inc
CNR
$4.2B
| $32.7M | ﹤0.01% |
381,300
+192,100
| +102% | +$17.3M |
2021 Q4
19 quarters
|
|
1661
Bank of New York Mellon
BNY
$103B
| $32.7M | ﹤0.01% |
226,273
+179,148
| +380% | +$28.1M |
2017 Q2
37 quarters
|
|
1662
CALL
Paychex
PAYX
$41.2B
| $32.7M | ﹤0.01% |
331,800
-141,300
| -30% | -$16.3M |
2015 Q3
44 quarters
|
|
1663
CALL
Firefly Aerospace
FLY
$4.33B
| $32.7M | ﹤0.01% |
1,411,500
-185,600
| -12% | -$4.23M |
2025 Q3
4 quarters
|
|
1664
PUT
Teva Pharmaceutical Industries Limited
TEVA
$51.9B
| $32.7M | ﹤0.01% |
825,000
+61,100
| +8% | +$2.18M |
2015 Q4
43 quarters
|
|
1665
CALL
Hyperliquid Strategies Inc
PURR
$1.72B
| $32.6M | ﹤0.01% |
2,660,100
+2,064,000
| +346% | +$19.3M |
2026 Q1
2 quarters
|
|
1666
Carlisle Companies
CSL
$15.3B
| $32.6M | ﹤0.01% |
101,299
+98,983
| +4,274% | +$34.4M |
2025 Q2
5 quarters
|
|
1667
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.8B
| $32.6M | ﹤0.01% |
449,000
-761,700
| -63% | -$47.2M |
2024 Q4
7 quarters
|
|
1668
PUT
abrdn Physical Platinum Shares ETF
PPLT
$1.75B
| $32.6M | ﹤0.01% |
2,113,200
+243,800
| +13% | +$3.81M |
2025 Q3
4 quarters
|
|
1669
iShares Gold Trust
IAU
$57.5B
| $32.5M | ﹤0.01% |
416,528
-709,524
| -63% | -$56.9M |
2022 Q3
16 quarters
|
|
1670
Almonty Industries
ALM
$2.37B
| $32.5M | ﹤0.01% |
2,470,458
+280,878
| +13% | +$4.22M |
2025 Q3
4 quarters
|
|
1671
Wheaton Precious Metals
WPM
$59.7B
| $32.5M | ﹤0.01% |
242,819
+109,045
| +82% | +$14.4M |
2016 Q2
41 quarters
|
|
1672
CALL
iShares MSCI Australia ETF
EWA
$1.23B
| $32.5M | ﹤0.01% |
1,146,400
-37,600
| -3% | -$1.1M |
2026 Q1
2 quarters
|
|
1673
CALL
ING
ING
$94.2B
| $32.4M | ﹤0.01% |
913,700
-7,100
| -0.8% | -$248K |
2025 Q1
6 quarters
|
|
1674
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$1.79B
| $32.4M | ﹤0.01% |
1,262,900
+20,300
| +2% | +$630K |
2024 Q3
8 quarters
|
|
1675
PUT
Pinterest
PINS
$11B
| $32.4M | ﹤0.01% |
1,715,500
-403,100
| -19% | -$8.82M |
2019 Q2
29 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.