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 | |
|---|---|---|---|---|---|---|---|
1726
CALL
Regal Rexnord
RRX
$11.7B
| $30.2M | ﹤0.01% |
194,800
+174,200
| +846% | +$31.4M |
2025 Q2
5 quarters
|
|
1727
PUT
Navitas Semiconductor
NVTS
$2.41B
| $30.2M | ﹤0.01% |
2,598,600
-2,753,400
| -51% | -$34M |
2025 Q2
5 quarters
|
|
1728
PUT
Deckers Outdoor
DECK
$11.6B
| $30.1M | ﹤0.01% |
385,700
+164,600
| +74% | +$15.2M |
2017 Q2
37 quarters
|
|
1729
Zoom
ZM
$29.1B
| $30.1M | ﹤0.01% |
331,850
+1,472
| +0.4% | +$140K |
2019 Q2
29 quarters
|
|
1730
Morgan Stanley
MS
$298B
| $30.1M | ﹤0.01% |
159,900
+61,438
| +62% | +$13.1M |
2016 Q1
42 quarters
|
|
1731
TeraWulf
WULF
$6.33B
| $30M | ﹤0.01% |
2,030,279
+24,549
| +1% | +$430K |
2025 Q2
5 quarters
|
|
1732
CALL
RingCentral
RNG
$6.3B
| $30M | ﹤0.01% |
401,500
+350,800
| +692% | +$21.3M |
2018 Q2
33 quarters
|
|
1733
CALL
TE Connectivity
TEL
$62B
| $30M | ﹤0.01% |
142,000
+4,000
| +3% | +$827K |
2020 Q2
25 quarters
|
|
1734
CALL
Monster Beverage
MNST
$90.9B
| $29.8M | ﹤0.01% |
717,000
-78,200
| -10% | -$3.62M |
2016 Q2
41 quarters
|
|
1735
CALL
Dycom Industries
DY
$6.68B
| $29.8M | ﹤0.01% |
110,900
+42,200
| +61% | +$15.4M |
2024 Q3
8 quarters
|
|
1736
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.3B
| $29.8M | ﹤0.01% |
628,994
-2,125,589
| -77% | -$105M |
2025 Q2
5 quarters
|
|
1737
CALL
Fastly Inc
FSLY
$2.68B
| $29.8M | ﹤0.01% |
1,160,000
+510,600
| +79% | +$11.8M |
2020 Q1
26 quarters
|
|
1738
CALL
Old Dominion Freight Line
ODFL
$36B
| $29.7M | ﹤0.01% |
171,100
-121,100
| -41% | -$24.8M |
2019 Q1
30 quarters
|
|
1739
Octave Intelligence
OCTV
$5.9B
| $29.6M | ﹤0.01% |
1,567,478
-556,961
| -26% | -$10.2M |
2026 Q2
1 quarter
|
|
1740
Coca-Cola
KO
$427B
| $29.6M | ﹤0.01% |
343,845
-186,318
| -35% | -$16.2M |
2016 Q1
42 quarters
|
|
1741
Gold Fields
GFI
$31.6B
| $29.5M | ﹤0.01% |
817,178
-1,607,530
| -66% | -$63.2M |
2026 Q1
2 quarters
|
|
1742
PUT
Ouster
OUST
$2.44B
| $29.5M | ﹤0.01% |
731,600
-236,900
| -24% | -$9.41M |
2024 Q1
10 quarters
|
|
1743
PUT
HubSpot
HUBS
$10.6B
| $29.4M | ﹤0.01% |
143,400
-135,100
| -49% | -$30.5M |
2019 Q1
30 quarters
|
|
1744
CALL
Redwire
RDW
$1.93B
| $29.4M | ﹤0.01% |
2,812,500
+982,500
| +54% | +$10.6M |
2024 Q4
7 quarters
|
|
1745
CALL
Sysco
SYY
$38B
| $29.3M | ﹤0.01% |
376,000
-128,100
| -25% | -$10.5M |
2018 Q3
32 quarters
|
|
1746
PUT
Archer Daniels Midland
ADM
$34.7B
| $29.2M | ﹤0.01% |
368,000
+230,100
| +167% | +$18.9M |
2019 Q4
27 quarters
|
|
1747
PUT
DaVita
DVA
$11B
| $29.2M | ﹤0.01% |
166,900
+6,100
| +4% | +$1.23M |
2023 Q3
12 quarters
|
|
1748
CALL
JBS N.V.
JBS
$13B
| $29.2M | ﹤0.01% |
2,585,500
+38,200
| +1% | +$488K |
2025 Q3
4 quarters
|
|
1749
CALL
Core Natural Resources Inc
CNR
$4.2B
| $29.2M | ﹤0.01% |
340,000
+136,600
| +67% | +$12.3M |
2021 Q4
19 quarters
|
|
1750
SK Hynix Inc
SKHY
$929B
| $29.1M | ﹤0.01% |
+157,977
| New | +$26.1M |
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.