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 | |
|---|---|---|---|---|---|---|---|
2051
PUT
Breakwave Tanker Shipping ETF
BWET
$86.7M
| $20.8M | ﹤0.01% |
25,900
-17,900
| -41% | -$7.51M |
2026 Q1
2 quarters
|
|
2052
CALL
Carrier Global
CARR
$44.3B
| $20.8M | ﹤0.01% |
379,000
-405,100
| -52% | -$25.1M |
2020 Q2
25 quarters
|
|
2053
PUT
Coupang
CPNG
$27.2B
| $20.8M | ﹤0.01% |
1,496,300
-368,600
| -20% | -$5.91M |
2021 Q1
22 quarters
|
|
2054
CALL
DexCom
DXCM
$31.1B
| $20.7M | ﹤0.01% |
240,400
-592,000
| -71% | -$49.3M |
2018 Q3
32 quarters
|
|
2055
PUT
GraniteShares 2x Long MU Daily ETF
MULL
$314M
| $20.7M | ﹤0.01% |
808,400
-793,200
| -50% | -$17.4M |
2026 Q1
2 quarters
|
|
2056
CALL
Consolidated Edison
ED
$44.9B
| $20.7M | ﹤0.01% |
202,600
+61,500
| +44% | +$6.66M |
2020 Q1
26 quarters
|
|
2057
CALL
Kodiak Sciences
KOD
$6.99B
| $20.7M | ﹤0.01% |
218,200
+174,400
| +398% | +$7.19M |
2025 Q4
3 quarters
|
|
2058
CALL
Scorpio Tankers
STNG
$4.24B
| $20.7M | ﹤0.01% |
247,000
+152,600
| +162% | +$12.1M |
2018 Q3
32 quarters
|
|
2059
PUT
Transocean
RIG
$6.19B
| $20.7M | ﹤0.01% |
3,943,900
+593,200
| +18% | +$3.25M |
2014 Q3
48 quarters
|
|
2060
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
| $20.6M | ﹤0.01% |
483,634
+283,634
| +142% | +$12.4M |
2022 Q3
16 quarters
|
|
2061
SGHC Ltd
SGHC
$5.91B
| $20.6M | ﹤0.01% |
1,817,465
-1,765,127
| -49% | -$24.2M |
2025 Q1
6 quarters
|
|
2062
CALL
monday.com
MNDY
$3.3B
| $20.6M | ﹤0.01% |
262,800
-43,500
| -14% | -$3.77M |
2021 Q3
20 quarters
|
|
2063
Warner Music
WMG
$16.9B
| $20.6M | ﹤0.01% |
746,038
-551,497
| -43% | -$15.2M |
2025 Q3
4 quarters
|
|
2064
Aegon
AEG
$12.6B
| $20.6M | ﹤0.01% |
2,385,486
+84,143
| +4% | +$765K |
2019 Q2
29 quarters
|
|
2065
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $20.5M | ﹤0.01% |
213,915
+125,993
| +143% | +$13.2M |
2026 Q1
2 quarters
|
|
2066
CALL
Trip.com Group
TCOM
$27.4B
| $20.5M | ﹤0.01% |
525,300
+267,500
| +104% | +$11.5M |
2015 Q4
43 quarters
|
|
2067
Ambev
ABEV
$42.5B
| $20.5M | ﹤0.01% |
7,024,962
+1,166,141
| +20% | +$3.48M |
2019 Q2
29 quarters
|
|
2068
PUT
Viking Holdings
VIK
$40.1B
| $20.5M | ﹤0.01% |
261,600
+71,500
| +38% | +$6.72M |
2024 Q4
7 quarters
|
|
2069
Crocs
CROX
$7.49B
| $20.5M | ﹤0.01% |
174,636
-198,014
| -53% | -$25M |
2020 Q2
25 quarters
|
|
2070
CALL
TotalEnergies
TTE
$199B
| $20.4M | ﹤0.01% |
238,500
+27,500
| +13% | +$2.38M |
2024 Q3
8 quarters
|
|
2071
Penguin Solutions Inc
PENG
$2.87B
| $20.4M | ﹤0.01% |
+372,723
| New | +$21.1M |
2026 Q3
0 quarters
|
|
2072
PUT
Lincoln National
LNC
$7.99B
| $20.4M | ﹤0.01% |
506,100
+182,600
| +56% | +$7.79M |
2019 Q4
27 quarters
|
|
2073
CALL
Synchrony
SYF
$22.5B
| $20.4M | ﹤0.01% |
286,900
+150,900
| +111% | +$11.5M |
2020 Q2
25 quarters
|
|
2074
Centerra Gold
CGAU
$3.92B
| $20.3M | ﹤0.01% |
933,521
+502,640
| +117% | +$10.1M |
2025 Q2
5 quarters
|
|
2075
PUT
Dutch Bros
BROS
$4.95B
| $20.3M | ﹤0.01% |
525,800
+210,500
| +67% | +$11.3M |
2021 Q3
20 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.