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 | |
|---|---|---|---|---|---|---|---|
1926
CALL
AppFolio
APPF
$7.95B
| $23.5M | ﹤0.01% |
117,300
+90,800
| +343% | +$18M |
2023 Q4
11 quarters
|
|
1927
East-West Bancorp
EWBC
$18B
| $23.5M | ﹤0.01% |
189,725
-214,709
| -53% | -$28M |
2023 Q4
11 quarters
|
|
1928
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.17B
| $23.5M | ﹤0.01% |
131,112
+87,754
| +202% | +$15.7M |
2026 Q2
1 quarter
|
|
1929
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.23B
| $23.5M | ﹤0.01% |
+253,078
| New | +$24.1M |
2026 Q3
0 quarters
|
|
1930
Franklin FTSE Taiwan ETF
FLTW
$4.37B
| $23.5M | ﹤0.01% |
214,849
-288,810
| -57% | -$29.3M |
2026 Q2
1 quarter
|
|
1931
Fortinet
FTNT
$93.5B
| $23.5M | ﹤0.01% |
131,231
-3,951,586
| -97% | -$641M |
2025 Q3
4 quarters
|
|
1932
CALL
Nextpower Inc. Common Stock
NXT
$14.3B
| $23.4M | ﹤0.01% |
300,900
-140,900
| -32% | -$13.2M |
2023 Q1
14 quarters
|
|
1933
Jack Henry & Associates
JKHY
$12.4B
| $23.4M | ﹤0.01% |
163,532
+101,046
| +162% | +$15.7M |
2025 Q3
4 quarters
|
|
1934
PUT
Pultegroup
PHM
$23.4B
| $23.4M | ﹤0.01% |
201,700
+37,000
| +22% | +$4.65M |
2020 Q2
25 quarters
|
|
1935
CALL
Vanguard Morningstar Value ETF
VTV
$197B
| $23.4M | ﹤0.01% |
108,300
+29,400
| +37% | +$6.53M |
2021 Q3
20 quarters
|
|
1936
uniQure
QURE
$1.67B
| $23.4M | ﹤0.01% |
968,094
-642,389
| -40% | -$27.9M |
2026 Q1
2 quarters
|
|
1937
PUT
Entergy
ETR
$53.1B
| $23.3M | ﹤0.01% |
234,800
+218,800
| +1,368% | +$23.6M |
2024 Q3
8 quarters
|
|
1938
CALL
ProShares UltraPro Dow 30
UDOW
$860M
| $23.3M | ﹤0.01% |
369,700
+51,700
| +16% | +$3.66M |
2024 Q3
8 quarters
|
|
1939
PUT
nVent Electric
NVT
$18.5B
| $23.3M | ﹤0.01% |
145,100
-188,500
| -57% | -$29.6M |
2024 Q3
8 quarters
|
|
1940
PUT
Quest Diagnostics
DGX
$28.6B
| $23.2M | ﹤0.01% |
99,400
+83,900
| +541% | +$19.4M |
2019 Q4
27 quarters
|
|
1941
CALL
Glaukos
GKOS
$14.5B
| $23.1M | ﹤0.01% |
140,800
+124,500
| +764% | +$20.8M |
2026 Q2
1 quarter
|
|
1942
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| $23.1M | ﹤0.01% |
72,470
-1,947,311
| -96% | -$624M |
2019 Q4
27 quarters
|
|
1943
PUT
GraniteShares 2x Long COIN Daily ETF
CONL
$310M
| $23M | ﹤0.01% |
4,009,800
-1,546,700
| -28% | -$8.14M |
2024 Q3
8 quarters
|
|
1944
CALL
Ameriprise Financial
AMP
$45.1B
| $23M | ﹤0.01% |
46,700
+25,500
| +120% | +$13.7M |
2019 Q3
28 quarters
|
|
1945
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.2B
| $23M | ﹤0.01% |
155,430
+107,760
| +226% | +$14.7M |
2021 Q4
19 quarters
|
|
1946
Carrier Global
CARR
$44.3B
| $23M | ﹤0.01% |
418,446
-533,899
| -56% | -$33.1M |
2020 Q2
25 quarters
|
|
1947
CALL
SEALSQ Corp
LAES
$281M
| $22.9M | ﹤0.01% |
9,797,200
-447,200
| -4% | -$1.13M |
2025 Q1
6 quarters
|
|
1948
PUT
Cintas
CTAS
$89.8B
| $22.9M | ﹤0.01% |
117,500
-111,100
| -49% | -$22.1M |
2018 Q4
31 quarters
|
|
1949
Etsy
ETSY
$7.67B
| $22.9M | ﹤0.01% |
319,664
-438,186
| -58% | -$34.6M |
2017 Q3
36 quarters
|
|
1950
CALL
PPG Industries
PPG
$27.1B
| $22.8M | ﹤0.01% |
219,000
-61,600
| -22% | -$6.96M |
2018 Q1
34 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.