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 | |
|---|---|---|---|---|---|---|---|
1851
CALL
Rambus
RMBS
$8.81B
| $26M | ﹤0.01% |
243,600
-271,500
| -53% | -$26.2M |
2020 Q2
25 quarters
|
|
1852
PUT
AES
AES
$10.6B
| $26M | ﹤0.01% |
1,743,400
-11,900
| -0.7% | -$176K |
2020 Q2
25 quarters
|
|
1853
VICI Properties
VICI
$27.5B
| $26M | ﹤0.01% |
+1,130,768
| New | +$29.1M |
2026 Q3
0 quarters
|
|
1854
CALL
Axsome Therapeutics
AXSM
$7.45B
| $26M | ﹤0.01% |
140,800
-34,300
| -20% | -$7.46M |
2019 Q4
27 quarters
|
|
1855
Iron Mountain
IRM
$33.9B
| $25.9M | ﹤0.01% |
233,618
-162,923
| -41% | -$19.5M |
2026 Q1
2 quarters
|
|
1856
CALL
Sezzle
SEZL
$5.22B
| $25.9M | ﹤0.01% |
239,900
-137,200
| -36% | -$19.1M |
2025 Q2
5 quarters
|
|
1857
RBC Bearings
RBC
$15.4B
| $25.9M | ﹤0.01% |
51,831
-38,338
| -43% | -$20.7M |
2022 Q3
16 quarters
|
|
1858
CALL
Elbit Systems
ESLT
$33.1B
| $25.8M | ﹤0.01% |
37,900
-16,600
| -30% | -$12.6M |
2024 Q4
7 quarters
|
|
1859
VF Corp
VFC
$8.14B
| $25.8M | ﹤0.01% |
+1,837,813
| New | +$27.2M |
2026 Q3
0 quarters
|
|
1860
OneMain Financial
OMF
$6.34B
| $25.7M | ﹤0.01% |
463,309
+296,415
| +178% | +$18.3M |
2025 Q1
6 quarters
|
|
1861
NVR
NVR
$15.5B
| $25.6M | ﹤0.01% |
4,165
+918
| +28% | +$5.82M |
2022 Q1
18 quarters
|
|
1862
CALL
Dover
DOV
$27.9B
| $25.6M | ﹤0.01% |
137,000
+94,400
| +222% | +$19M |
2020 Q2
25 quarters
|
|
1863
PUT
Aramark
ARMK
$14.2B
| $25.6M | ﹤0.01% |
477,900
+71,000
| +17% | +$4.08M |
2026 Q2
1 quarter
|
|
1864
Haleon
HLN
$40.2B
| $25.5M | ﹤0.01% |
2,838,873
-830,243
| -23% | -$8.07M |
2023 Q3
12 quarters
|
|
1865
CALL
GXO Logistics
GXO
$6.17B
| $25.5M | ﹤0.01% |
574,700
+367,300
| +177% | +$17.8M |
2024 Q3
8 quarters
|
|
1866
PUT
Edwards Lifesciences
EW
$61.6B
| $25.5M | ﹤0.01% |
295,900
+111,500
| +60% | +$9.9M |
2016 Q4
39 quarters
|
|
1867
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$601M
| $25.5M | ﹤0.01% |
1,133,438
+927,113
| +449% | +$20.9M |
2025 Q3
4 quarters
|
|
1868
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $25.5M | ﹤0.01% |
+498,200
| New | +$25.9M |
2026 Q3
0 quarters
|
|
1869
Louisiana-Pacific
LPX
$5.3B
| $25.5M | ﹤0.01% |
+395,365
| New | +$28.3M |
2026 Q3
0 quarters
|
|
1870
CALL
SoundHound AI
SOUN
$1.7B
| $25.5M | ﹤0.01% |
4,231,416
+544,016
| +15% | +$3.59M |
2023 Q1
14 quarters
|
|
1871
CALL
NuScale Power
SMR
$1.91B
| $25.4M | ﹤0.01% |
3,220,500
-96,400
| -3% | -$866K |
2022 Q2
17 quarters
|
|
1872
BJs Wholesale Club
BJ
$13.9B
| $25.4M | ﹤0.01% |
275,953
-177,731
| -39% | -$16.5M |
2025 Q2
5 quarters
|
|
1873
Grayscale Bitcoin Mini Trust ETF
BTC
$3.64B
| $25.4M | ﹤0.01% |
+686,689
| New | +$21.6M |
2026 Q3
0 quarters
|
|
1874
CALL
T. Rowe Price
TROW
$23.2B
| $25.4M | ﹤0.01% |
243,800
-62,500
| -20% | -$7M |
2016 Q3
40 quarters
|
|
1875
PUT
NIO
NIO
$7.27B
| $25.4M | ﹤0.01% |
7,395,700
+2,680,000
| +57% | +$11.7M |
2019 Q1
30 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.