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 | |
|---|---|---|---|---|---|---|---|
2126
PUT
Victoria's Secret
VSXY
$8.47B
| $19.1M | ﹤0.01% |
215,900
+83,100
| +63% | +$6.99M |
2023 Q2
13 quarters
|
|
2127
abrdn Physical Gold Shares ETF
SGOL
$6.48B
| $19.1M | ﹤0.01% |
482,700
+468,548
| +3,311% | +$19M |
2019 Q4
27 quarters
|
|
2128
NNN REIT
NNN
$7.99B
| $19.1M | ﹤0.01% |
464,408
+351,245
| +310% | +$16.1M |
2023 Q2
13 quarters
|
|
2129
Open Text
OTEX
$6B
| $19M | ﹤0.01% |
849,263
-812,207
| -49% | -$19.3M |
2025 Q3
4 quarters
|
|
2130
OceanaGold Corp
OGC
$5.94B
| $19M | ﹤0.01% |
690,940
-99,079
| -13% | -$2.7M |
2026 Q2
1 quarter
|
|
2131
CALL
Ascendis Pharma A/S
ASND
$18.1B
| $19M | ﹤0.01% |
83,400
+13,500
| +19% | +$3.42M |
2020 Q2
25 quarters
|
|
2132
PUT
Ecolab
ECL
$86.7B
| $19M | ﹤0.01% |
69,200
-13,900
| -17% | -$3.86M |
2019 Q2
29 quarters
|
|
2133
PUT
Diamondback Energy
FANG
$51.6B
| $18.9M | ﹤0.01% |
103,000
-14,400
| -12% | -$2.82M |
2018 Q2
33 quarters
|
|
2134
PUT
Webull Corp
BULL
$2.8B
| $18.9M | ﹤0.01% |
2,716,100
+681,100
| +33% | +$5.45M |
2025 Q2
5 quarters
|
|
2135
CALL
NextDecade
NEXT
$1.75B
| $18.9M | ﹤0.01% |
2,971,000
+75,000
| +3% | +$538K |
2023 Q2
13 quarters
|
|
2136
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.6B
| $18.9M | ﹤0.01% |
207,600
+204,000
| +5,667% | +$19.3M |
2024 Q3
8 quarters
|
|
2137
CALL
FuelCell Energy
FCEL
$774M
| $18.9M | ﹤0.01% |
1,148,194
-473,814
| -29% | -$9.32M |
2025 Q2
5 quarters
|
|
2138
PUT
Madrigal Pharmaceuticals
MDGL
$9.9B
| $18.8M | ﹤0.01% |
37,400
-21,700
| -37% | -$11.5M |
2021 Q1
22 quarters
|
|
2139
Genuine Parts
GPC
$17B
| $18.8M | ﹤0.01% |
149,597
+142,504
| +2,009% | +$18.5M |
2025 Q3
4 quarters
|
|
2140
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$426M
| $18.8M | ﹤0.01% |
351,900
-216,500
| -38% | -$9.45M |
2024 Q3
8 quarters
|
|
2141
BioNTech
BNTX
$21.2B
| $18.8M | ﹤0.01% |
191,051
+62,561
| +49% | +$6.07M |
2025 Q3
4 quarters
|
|
2142
CALL
LPL Financial
LPLA
$22.8B
| $18.8M | ﹤0.01% |
61,400
+33,700
| +122% | +$11.5M |
2024 Q1
10 quarters
|
|
2143
PUT
Neurocrine Biosciences
NBIX
$16.9B
| $18.8M | ﹤0.01% |
132,300
+13,200
| +11% | +$2.12M |
2019 Q3
28 quarters
|
|
2144
PUT
IES Holdings
IESC
$7.22B
| $18.8M | ﹤0.01% |
58,400
| – | – |
2024 Q3
8 quarters
|
|
2145
PUT
Bunge Global
BG
$19.5B
| $18.7M | ﹤0.01% |
175,300
+29,700
| +20% | +$3.4M |
2020 Q2
25 quarters
|
|
2146
Philip Morris
PM
$310B
| $18.7M | ﹤0.01% |
98,102
+11,658
| +13% | +$2.2M |
2014 Q4
47 quarters
|
|
2147
PUT
American International
AIG
$43B
| $18.7M | ﹤0.01% |
251,300
+176,700
| +237% | +$13.7M |
2015 Q2
45 quarters
|
|
2148
PUT
Bitdeer Technologies
BTDR
$1.55B
| $18.7M | ﹤0.01% |
1,782,600
-54,400
| -3% | -$619K |
2024 Q1
10 quarters
|
|
2149
CALL
Nordson
NDSN
$18.1B
| $18.7M | ﹤0.01% |
56,900
+39,900
| +235% | +$12.3M |
2023 Q3
12 quarters
|
|
2150
PUT
Travere Therapeutics
TVTX
$4.86B
| $18.7M | ﹤0.01% |
316,800
+11,700
| +4% | +$714K |
2025 Q3
4 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.