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 | |
|---|---|---|---|---|---|---|---|
1676
CALL
Petrobras Class A
PBR.A
$103B
| $32.4M | ﹤0.01% |
1,704,500
+65,800
| +4% | +$1.12M |
2025 Q4
3 quarters
|
|
1677
PUT
Equinor
EQNR
$102B
| $32.3M | ﹤0.01% |
777,300
+215,200
| +38% | +$8.68M |
2025 Q1
6 quarters
|
|
1678
PUT
Invesco NASDAQ 100 ETF
QQQM
$105B
| $32.2M | ﹤0.01% |
105,600
+55,500
| +111% | +$16.3M |
2024 Q3
8 quarters
|
|
1679
CALL
Energy Fuels
UUUU
$1.75B
| $32.1M | ﹤0.01% |
2,909,900
-505,800
| -15% | -$6.64M |
2021 Q1
22 quarters
|
|
1680
UnitedHealth
UNH
$365B
| $32.1M | ﹤0.01% |
87,421
-1,693,665
| -95% | -$682M |
2014 Q3
48 quarters
|
|
1681
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$173M
| $32M | ﹤0.01% |
1,855,720
+917,200
| +98% | +$19.1M |
2024 Q3
8 quarters
|
|
|
1682
PUT
Energy Fuels
UUUU
$1.75B
| $32M | ﹤0.01% |
2,899,900
-216,400
| -7% | -$2.84M |
2021 Q1
22 quarters
|
|
1683
Fidelity Enhanced International ETF
FENI
$11.7B
| $31.9M | ﹤0.01% |
800,012
+257,656
| +48% | +$10.5M |
2024 Q3
8 quarters
|
|
1684
CALL
Genuine Parts
GPC
$17B
| $31.9M | ﹤0.01% |
253,900
+110,800
| +77% | +$14.4M |
2018 Q4
31 quarters
|
|
1685
PUT
Dollar Tree
DLTR
$25.9B
| $31.9M | ﹤0.01% |
279,600
-1,349,100
| -83% | -$168M |
2015 Q4
43 quarters
|
|
1686
CALL
Carlyle Group
CG
$14.1B
| $31.9M | ﹤0.01% |
803,300
-921,300
| -53% | -$41.8M |
2020 Q2
25 quarters
|
|
1687
PUT
Amprius Technologies
AMPX
$1.16B
| $31.8M | ﹤0.01% |
3,289,000
-1,332,100
| -29% | -$13.9M |
2025 Q3
4 quarters
|
|
1688
CALL
TD Synnex
SNX
$19B
| $31.8M | ﹤0.01% |
123,800
+33,300
| +37% | +$8.5M |
2025 Q1
6 quarters
|
|
1689
UDR
UDR
$11.5B
| $31.8M | ﹤0.01% |
947,242
+676,072
| +249% | +$25.4M |
2026 Q1
2 quarters
|
|
1690
PUT
Powell Industries
POWL
$5.2B
| $31.7M | ﹤0.01% |
172,100
-70,500
| -29% | -$14.5M |
2024 Q1
10 quarters
|
|
1691
CALL
MACOM Technology Solutions
MTSI
$17.7B
| $31.7M | ﹤0.01% |
111,300
-105,200
| -49% | -$29.5M |
2020 Q2
25 quarters
|
|
1692
CALL
QXO Inc
QXO
$13.1B
| $31.7M | ﹤0.01% |
2,710,520
-1,491,780
| -35% | -$20.5M |
2024 Q3
8 quarters
|
|
1693
Motorola Solutions
MSI
$87.8B
| $31.6M | ﹤0.01% |
70,895
+62,326
| +727% | +$28.1M |
2019 Q3
28 quarters
|
|
1694
Expeditors International
EXPD
$25.2B
| $31.5M | ﹤0.01% |
170,756
+79,363
| +87% | +$14.4M |
2025 Q3
4 quarters
|
|
1695
CALL
iShares MSCI Canada ETF
EWC
$7.53B
| $31.5M | ﹤0.01% |
539,200
-60,600
| -10% | -$3.65M |
2024 Q4
7 quarters
|
|
1696
CALL
PG&E
PCG
$29.2B
| $31.3M | ﹤0.01% |
2,553,400
-8,562,600
| -77% | -$137M |
2018 Q2
33 quarters
|
|
1697
CALL
Stanley Black & Decker
SWK
$16.8B
| $31.3M | ﹤0.01% |
352,900
+77,500
| +28% | +$7.28M |
2018 Q1
34 quarters
|
|
1698
PUT
Calumet Specialty Products
CLMT
$3.02B
| $31.2M | ﹤0.01% |
596,200
+258,800
| +77% | +$12.2M |
2024 Q3
8 quarters
|
|
1699
Uber
UBER
$142B
| $31.2M | ﹤0.01% |
455,511
-243,855
| -35% | -$17.8M |
2019 Q2
29 quarters
|
|
1700
On Holding
ONON
$11.3B
| $31.1M | ﹤0.01% |
1,051,575
-4,191,540
| -80% | -$137M |
2021 Q3
20 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.