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 | |
|---|---|---|---|---|---|---|---|
1876
PUT
Cleveland-Cliffs
CLF
$7.22B
| $25.4M | ﹤0.01% |
2,303,900
+901,900
| +64% | +$10.2M |
2014 Q3
48 quarters
|
|
1877
CALL
HCI Group
HCI
$2.38B
| $25.3M | ﹤0.01% |
145,500
+135,100
| +1,299% | +$24.6M |
2026 Q2
1 quarter
|
|
1878
Aehr Test Systems
AEHR
$1.87B
| $25.2M | ﹤0.01% |
252,977
-500,546
| -66% | -$45.8M |
2025 Q4
3 quarters
|
|
1879
Shopify
SHOP
$189B
| $25.2M | ﹤0.01% |
169,615
-2,153,242
| -93% | -$292M |
2016 Q3
40 quarters
|
|
1880
PUT
Oscar Health
OSCR
$9.6B
| $25.1M | ﹤0.01% |
815,100
-369,900
| -31% | -$11.4M |
2023 Q4
11 quarters
|
|
1881
Digital Turbine
APPS
$928M
| $25.1M | ﹤0.01% |
2,259,778
+527,217
| +30% | +$5.71M |
2020 Q2
25 quarters
|
|
1882
Conagra Brands
CAG
$7.03B
| $25.1M | ﹤0.01% |
1,864,243
+128,576
| +7% | +$1.93M |
2026 Q2
1 quarter
|
|
1883
CALL
Venture Global Inc
VG
$33.1B
| $25M | ﹤0.01% |
1,979,700
-474,000
| -19% | -$6.46M |
2025 Q1
6 quarters
|
|
1884
Solventum
SOLV
$15.1B
| $25M | ﹤0.01% |
283,547
-382,780
| -57% | -$32.8M |
2026 Q2
1 quarter
|
|
1885
CALL
American Water Works
AWK
$29.8B
| $24.9M | ﹤0.01% |
192,600
-146,600
| -43% | -$19.8M |
2019 Q4
27 quarters
|
|
1886
PUT
Simon Property Group
SPG
$75.1B
| $24.9M | ﹤0.01% |
124,100
+87,200
| +236% | +$19M |
2015 Q1
46 quarters
|
|
1887
PUT
Sprouts Farmers Market
SFM
$4.8B
| $24.9M | ﹤0.01% |
374,700
+230,700
| +160% | +$18M |
2024 Q2
9 quarters
|
|
1888
PUT
NuScale Power
SMR
$1.91B
| $24.8M | ﹤0.01% |
3,142,500
-2,415,500
| -43% | -$21.7M |
2022 Q3
16 quarters
|
|
1889
Logitech
LOGI
$14.5B
| $24.8M | ﹤0.01% |
245,761
+188,188
| +327% | +$19.1M |
2017 Q1
38 quarters
|
|
1890
Wolfspeed
WOLF
$1.33B
| $24.8M | ﹤0.01% |
882,008
+211,990
| +32% | +$6.09M |
2026 Q2
1 quarter
|
|
1891
PUT
Duke Energy
DUK
$101B
| $24.8M | ﹤0.01% |
217,600
+6,700
| +3% | +$821K |
2017 Q4
35 quarters
|
|
1892
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.68B
| $24.8M | ﹤0.01% |
151,641
+86,279
| +132% | +$11.7M |
2025 Q4
3 quarters
|
|
1893
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
| $24.7M | ﹤0.01% |
355,957
-278,011
| -44% | -$20.8M |
2023 Q1
14 quarters
|
|
1894
CALL
Vaxcyte
PCVX
$10B
| $24.7M | ﹤0.01% |
434,200
+178,200
| +70% | +$10.4M |
2023 Q4
11 quarters
|
|
1895
CubeSmart
CUBE
$10B
| $24.7M | ﹤0.01% |
657,357
+79,834
| +14% | +$3.23M |
2025 Q2
5 quarters
|
|
1896
CALL
ImmunityBio
IBRX
$6.4B
| $24.7M | ﹤0.01% |
2,613,900
+609,600
| +30% | +$4.87M |
2020 Q2
25 quarters
|
|
1897
PUT
Elastic
ESTC
$9.25B
| $24.6M | ﹤0.01% |
268,700
+185,000
| +221% | +$14.2M |
2019 Q4
27 quarters
|
|
1898
CALL
Caesars Entertainment
CZR
$5.98B
| $24.6M | ﹤0.01% |
831,000
+261,600
| +46% | +$7.79M |
2019 Q4
27 quarters
|
|
1899
Canadian Pacific Kansas City
CP
$81.9B
| $24.5M | ﹤0.01% |
287,926
-92,657
| -24% | -$8.4M |
2013 Q2
53 quarters
|
|
1900
CALL
Ralph Lauren
RL
$22.8B
| $24.5M | ﹤0.01% |
68,900
+26,200
| +61% | +$9.7M |
2020 Q2
25 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.