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 | |
|---|---|---|---|---|---|---|---|
1751
PUT
Energy Transfer Partners
ET
$66.8B
| $29M | ﹤0.01% |
1,469,200
+300,300
| +26% | +$6.19M |
2019 Q4
27 quarters
|
|
1752
CALL
Avantor
AVTR
$10.5B
| $29M | ﹤0.01% |
1,929,200
+1,898,800
| +6,246% | +$25.5M |
2020 Q3
24 quarters
|
|
1753
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
| $29M | ﹤0.01% |
431,000
-1,125,600
| -72% | -$78.3M |
2024 Q3
8 quarters
|
|
1754
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.88B
| $29M | ﹤0.01% |
+550,000
| New | +$29.5M |
2026 Q3
0 quarters
|
|
1755
Enpro
NPO
$5.79B
| $29M | ﹤0.01% |
94,676
-13,449
| -12% | -$4.26M |
2023 Q2
13 quarters
|
|
1756
PUT
BWX Technologies
BWXT
$11.3B
| $29M | ﹤0.01% |
211,600
+45,400
| +27% | +$7.41M |
2024 Q4
7 quarters
|
|
1757
CALL
XP
XP
$7.86B
| $29M | ﹤0.01% |
1,379,900
+950,900
| +222% | +$16.9M |
2020 Q2
25 quarters
|
|
1758
CALL
Canadian Pacific Kansas City
CP
$81.9B
| $28.9M | ﹤0.01% |
340,000
+57,100
| +20% | +$5.18M |
2020 Q1
26 quarters
|
|
1759
CALL
Viasat
VSAT
$9.43B
| $28.9M | ﹤0.01% |
410,600
-510,900
| -55% | -$38.3M |
2023 Q2
13 quarters
|
|
1760
lululemon athletica
LULU
$12.2B
| $28.9M | ﹤0.01% |
300,289
-776,866
| -72% | -$88.2M |
2015 Q4
43 quarters
|
|
1761
CALL
RH
RH
$2.45B
| $28.9M | ﹤0.01% |
237,200
-110,100
| -32% | -$17.4M |
2015 Q4
43 quarters
|
|
1762
CALL
Cal-Maine
CALM
$3.1B
| $28.8M | ﹤0.01% |
423,700
+342,000
| +419% | +$27.7M |
2020 Q1
26 quarters
|
|
1763
PUT
Sanmina
SANM
$8.48B
| $28.8M | ﹤0.01% |
134,100
+19,100
| +17% | +$3.89M |
2025 Q4
3 quarters
|
|
1764
CALL
Baker Hughes
BKR
$49.1B
| $28.8M | ﹤0.01% |
524,700
-140,400
| -21% | -$8.37M |
2020 Q2
25 quarters
|
|
1765
PUT
Whirlpool
WHR
$1.91B
| $28.8M | ﹤0.01% |
938,800
+363,700
| +63% | +$13.8M |
2017 Q2
37 quarters
|
|
1766
DexCom
DXCM
$31.1B
| $28.8M | ﹤0.01% |
333,719
-416,754
| -56% | -$34.7M |
2019 Q3
28 quarters
|
|
1767
CALL
Valaris
VAL
$5.84B
| $28.7M | ﹤0.01% |
365,900
+80,400
| +28% | +$6.55M |
2021 Q2
21 quarters
|
|
1768
Guardant Health
GH
$20.5B
| $28.7M | ﹤0.01% |
161,010
-1,622,434
| -91% | -$265M |
2025 Q3
4 quarters
|
|
1769
CALL
Innodata
INOD
$1.22B
| $28.6M | ﹤0.01% |
435,000
+81,600
| +23% | +$5.06M |
2024 Q3
8 quarters
|
|
1770
CALL
Equinor
EQNR
$102B
| $28.6M | ﹤0.01% |
686,900
+134,900
| +24% | +$5.44M |
2020 Q4
23 quarters
|
|
1771
CALL
Becton Dickinson
BDX
$59.4B
| $28.6M | ﹤0.01% |
159,600
-160,900
| -50% | -$28M |
2016 Q4
39 quarters
|
|
1772
CALL
Franco-Nevada
FNV
$47.7B
| $28.5M | ﹤0.01% |
119,600
+60,900
| +104% | +$14.5M |
2018 Q2
33 quarters
|
|
|
1773
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
| $28.5M | ﹤0.01% |
423,000
-344,200
| -45% | -$23.9M |
2024 Q3
8 quarters
|
|
1774
Global X Defense Tech ETF
SHLD
$6.17B
| $28.5M | ﹤0.01% |
473,863
-289,161
| -38% | -$18.5M |
2024 Q1
10 quarters
|
|
1775
PUT
Galaxy Digital Inc
GLXY
$2.76B
| $28.4M | ﹤0.01% |
1,249,700
-1,375,500
| -52% | -$32.1M |
2025 Q3
4 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.