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 | |
|---|---|---|---|---|---|---|---|
2101
Banc of California
BANC
$2.83B
| $19.7M | ﹤0.01% |
+1,144,717
| New | +$22.1M |
2026 Q3
0 quarters
|
|
2102
ServiceNow
NOW
$106B
| $19.7M | ﹤0.01% |
146,798
-1,852,460
| -93% | -$228M |
2017 Q1
38 quarters
|
|
2103
Popular Inc
BPOP
$9.9B
| $19.7M | ﹤0.01% |
126,487
-409,564
| -76% | -$69.3M |
2022 Q1
18 quarters
|
|
2104
PUT
AB InBev
BUD
$167B
| $19.7M | ﹤0.01% |
267,600
-7,500
| -3% | -$600K |
2025 Q1
6 quarters
|
|
2105
PUT
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| $19.6M | ﹤0.01% |
61,700
+14,400
| +30% | +$4.62M |
2020 Q1
26 quarters
|
|
2106
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$9.35M
| $19.6M | ﹤0.01% |
303,439
+294,372
| +3,247% | +$19.8M |
2025 Q4
3 quarters
|
|
2107
CALL
Ionis Pharmaceuticals
IONS
$4.84B
| $19.6M | ﹤0.01% |
439,200
-116,300
| -21% | -$6.61M |
2020 Q1
26 quarters
|
|
2108
CALL
Toyota
TM
$250B
| $19.6M | ﹤0.01% |
107,100
+31,800
| +42% | +$5.96M |
2020 Q1
26 quarters
|
|
2109
CALL
SK Telecom
SKM
$13.3B
| $19.5M | ﹤0.01% |
560,000
+312,300
| +126% | +$11M |
2026 Q2
1 quarter
|
|
2110
PUT
F5
FFIV
$17.6B
| $19.5M | ﹤0.01% |
43,900
+7,400
| +20% | +$3.04M |
2025 Q1
6 quarters
|
|
2111
CALL
Opendoor
OPEN
$1.11B
| $19.5M | ﹤0.01% |
8,237,800
+2,903,400
| +54% | +$10.4M |
2020 Q4
23 quarters
|
|
2112
PUT
American Tower
AMT
$88.9B
| $19.5M | ﹤0.01% |
119,100
+7,900
| +7% | +$1.36M |
2017 Q1
38 quarters
|
|
2113
Ondas Inc
ONDS
$3B
| $19.5M | ﹤0.01% |
2,659,063
+359,145
| +16% | +$2.83M |
2024 Q4
7 quarters
|
|
2114
PUT
PG&E
PCG
$29.2B
| $19.5M | ﹤0.01% |
1,589,100
+257,000
| +19% | +$4.12M |
2018 Q2
33 quarters
|
|
2115
CALL
Groupon
GRPN
$496M
| $19.4M | ﹤0.01% |
981,500
+461,500
| +89% | +$10.5M |
2020 Q3
24 quarters
|
|
2116
VanEck Bitcoin Trust
HODL
$1.15B
| $19.4M | ﹤0.01% |
820,335
+86,552
| +12% | +$1.74M |
2025 Q3
4 quarters
|
|
2117
PUT
Prudential Financial
PRU
$42.4B
| $19.3M | ﹤0.01% |
170,300
+25,500
| +18% | +$3.04M |
2018 Q1
34 quarters
|
|
2118
CALL
Hudbay
HBM
$9.5B
| $19.3M | ﹤0.01% |
723,500
-416,600
| -37% | -$10.6M |
2024 Q2
9 quarters
|
|
2119
PUT
Alnylam Pharmaceuticals
ALNY
$22.1B
| $19.2M | ﹤0.01% |
77,900
+56,200
| +259% | +$14.3M |
2019 Q4
27 quarters
|
|
2120
Molina Healthcare
MOH
$10.9B
| $19.2M | ﹤0.01% |
101,591
+98,618
| +3,317% | +$20.4M |
2020 Q1
26 quarters
|
|
2121
AES
AES
$10.6B
| $19.2M | ﹤0.01% |
1,288,646
-367,630
| -22% | -$5.43M |
2020 Q1
26 quarters
|
|
2122
CALL
CRISPR Therapeutics
CRSP
$4.1B
| $19.2M | ﹤0.01% |
346,900
+116,500
| +51% | +$6.29M |
2019 Q4
27 quarters
|
|
2123
PUT
Century Aluminum
CENX
$3.37B
| $19.2M | ﹤0.01% |
533,000
+283,800
| +114% | +$12.6M |
2024 Q3
8 quarters
|
|
2124
CALL
Infleqtion Inc
INFQ
$1.91B
| $19.1M | ﹤0.01% |
1,420,900
-282,300
| -17% | -$3.41M |
2026 Q1
2 quarters
|
|
2125
CALL
PBF Energy
PBF
$8.45B
| $19.1M | ﹤0.01% |
248,400
-423,000
| -63% | -$28.6M |
2025 Q2
5 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.