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 | |
|---|---|---|---|---|---|---|---|
2326
First Eagle Overseas Equity ETF
FEOE
$2.02B
| $15.4M | ﹤0.01% |
286,958
+209,824
| +272% | +$11.6M |
2025 Q2
5 quarters
|
|
2327
Labcorp
LH
$30.1B
| $15.4M | ﹤0.01% |
49,976
+43,745
| +702% | +$13.6M |
2021 Q1
22 quarters
|
|
2328
B2Gold
BTG
$6.47B
| $15.4M | ﹤0.01% |
2,946,896
-793,753
| -21% | -$3.78M |
2019 Q3
28 quarters
|
|
2329
State Street SPDR S&P Semiconductor ETF
XSD
$2.36B
| $15.4M | ﹤0.01% |
29,012
+22,284
| +331% | +$11.5M |
2024 Q2
9 quarters
|
|
2330
PUT
HF Sinclair
DINO
$17.3B
| $15.3M | ﹤0.01% |
143,000
-54,000
| -27% | -$5.11M |
2025 Q2
5 quarters
|
|
2331
CALL
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $15.3M | ﹤0.01% |
591,600
-601,100
| -50% | -$15.5M |
2026 Q1
2 quarters
|
|
2332
PUT
TE Connectivity
TEL
$62B
| $15.3M | ﹤0.01% |
72,600
+20,500
| +39% | +$4.24M |
2024 Q1
10 quarters
|
|
2333
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $15.3M | ﹤0.01% |
716,111
+396,744
| +124% | +$9.01M |
2024 Q1
10 quarters
|
|
2334
PUT
Vanguard Real Estate ETF
VNQ
$38.6B
| $15.3M | ﹤0.01% |
170,700
+131,000
| +330% | +$12.7M |
2024 Q3
8 quarters
|
|
2335
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $15.3M | ﹤0.01% |
161,996
+23,310
| +17% | +$2.26M |
2023 Q4
11 quarters
|
|
2336
Nexstar Media Group
NXST
$6.41B
| $15.2M | ﹤0.01% |
+94,330
| New | +$16.9M |
2026 Q3
0 quarters
|
|
2337
PUT
Huntington Bancshares
HBAN
$31.9B
| $15.2M | ﹤0.01% |
998,200
+131,300
| +15% | +$2.25M |
2020 Q1
26 quarters
|
|
2338
CALL
Bullish
BLSH
$3.41B
| $15.2M | ﹤0.01% |
435,600
+239,900
| +123% | +$6.98M |
2025 Q3
4 quarters
|
|
2339
Banco Santander
SAN
$176B
| $15.2M | ﹤0.01% |
1,098,551
+772,273
| +237% | +$11M |
2025 Q4
3 quarters
|
|
2340
PUT
Twist Bioscience
TWST
$7.4B
| $15.2M | ﹤0.01% |
78,600
+61,900
| +371% | +$7.65M |
2026 Q1
2 quarters
|
|
2341
CALL
Red Cat Holdings
RCAT
$580M
| $15.2M | ﹤0.01% |
2,347,400
+405,700
| +21% | +$3.43M |
2024 Q4
7 quarters
|
|
2342
CALL
Corpay
CPAY
$29.6B
| $15.1M | ﹤0.01% |
38,900
+14,600
| +60% | +$5.71M |
2025 Q1
6 quarters
|
|
2343
Vanguard Extended Market ETF
VXF
$30.2B
| $15.1M | ﹤0.01% |
65,224
+15,887
| +32% | +$3.82M |
2025 Q2
5 quarters
|
|
2344
CALL
Unum
UNM
$12.4B
| $15.1M | ﹤0.01% |
172,200
+99,500
| +137% | +$9.02M |
2020 Q1
26 quarters
|
|
2345
Pembina Pipeline
PBA
$29.3B
| $15.1M | ﹤0.01% |
338,126
+90,660
| +37% | +$4.38M |
2020 Q3
24 quarters
|
|
2346
CALL
Kymera Therapeutics
KYMR
$10.9B
| $15.1M | ﹤0.01% |
134,800
-2,400
| -2% | -$275K |
2024 Q4
7 quarters
|
|
2347
PUT
Paychex
PAYX
$41.2B
| $15M | ﹤0.01% |
152,700
+58,800
| +63% | +$6.8M |
2024 Q2
9 quarters
|
|
2348
Duke Energy
DUK
$101B
| $15M | ﹤0.01% |
131,821
+95,104
| +259% | +$11.7M |
2025 Q3
4 quarters
|
|
2349
VanEck Uranium + Nuclear Energy ETF
NLR
$2.94B
| $15M | ﹤0.01% |
145,199
+119,266
| +460% | +$13.5M |
2025 Q3
4 quarters
|
|
2350
Acuity Brands
AYI
$9.9B
| $15M | ﹤0.01% |
48,471
-40,680
| -46% | -$13.5M |
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.