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 | |
|---|---|---|---|---|---|---|---|
2401
PUT
Steel Dynamics
STLD
$32.6B
| $14.3M | ﹤0.01% |
64,700
-143,900
| -69% | -$34.6M |
2020 Q1
26 quarters
|
|
2402
Lithia Motors
LAD
$6.41B
| $14.3M | ﹤0.01% |
48,950
+38,003
| +347% | +$13.2M |
2020 Q2
25 quarters
|
|
2403
PUT
Annaly Capital Management
NLY
$13.9B
| $14.3M | ﹤0.01% |
756,200
+561,600
| +289% | +$12.6M |
2019 Q2
29 quarters
|
|
2404
American Eagle Outfitters
AEO
$3.64B
| $14.3M | ﹤0.01% |
801,472
-732,862
| -48% | -$12.3M |
2018 Q4
31 quarters
|
|
2405
CALL
Crown Castle
CCI
$38.6B
| $14.2M | ﹤0.01% |
213,800
+95,800
| +81% | +$7.19M |
2018 Q3
32 quarters
|
|
2406
PUT
PTC
PTC
$21.3B
| $14.2M | ﹤0.01% |
101,500
+97,700
| +2,571% | +$13.4M |
2024 Q4
7 quarters
|
|
2407
CALL
Symbotic
SYM
$4.52B
| $14.2M | ﹤0.01% |
338,300
-141,600
| -30% | -$5.97M |
2023 Q1
14 quarters
|
|
2408
PUT
Marsh
MRSH
$98.8B
| $14.2M | ﹤0.01% |
83,300
+70,900
| +572% | +$13M |
2020 Q1
26 quarters
|
|
2409
CALL
Pultegroup
PHM
$23.4B
| $14.2M | ﹤0.01% |
122,500
-208,900
| -63% | -$26.3M |
2018 Q1
34 quarters
|
|
2410
CALL
WisdomTree
WT
$3.27B
| $14.2M | ﹤0.01% |
584,400
-222,800
| -28% | -$4.89M |
2025 Q3
4 quarters
|
|
2411
Brinker International
EAT
$8.24B
| $14.2M | ﹤0.01% |
73,348
+70,146
| +2,191% | +$14.8M |
2018 Q4
31 quarters
|
|
2412
CALL
Mercury Insurance
MCY
$4.79B
| $14.2M | ﹤0.01% |
143,600
+141,500
| +6,738% | +$14.9M |
2025 Q1
6 quarters
|
|
2413
CALL
VICI Properties
VICI
$27.5B
| $14.2M | ﹤0.01% |
617,290
+41,990
| +7% | +$1.08M |
2021 Q1
22 quarters
|
|
2414
CALL
2x Bitcoin ETF
BITX
$816M
| $14.2M | ﹤0.01% |
723,300
+319,300
| +79% | +$4.75M |
2024 Q1
10 quarters
|
|
2415
CALL
Fox Class A
FOXA
$28.9B
| $14.2M | ﹤0.01% |
226,000
-9,200
| -4% | -$573K |
2020 Q2
25 quarters
|
|
2416
PUT
Carpenter Technology
CRS
$14.4B
| $14.2M | ﹤0.01% |
36,400
-66,100
| -64% | -$33.6M |
2024 Q1
10 quarters
|
|
2417
CALL
Direxion Daily META Bull 2X ETF
METU
$348M
| $14.1M | ﹤0.01% |
461,100
+245,500
| +114% | +$5.86M |
2025 Q3
4 quarters
|
|
2418
PUT
Arrowhead Research
ARWR
$6.75B
| $14.1M | ﹤0.01% |
215,500
+115,300
| +115% | +$9.33M |
2024 Q4
7 quarters
|
|
2419
PUT
Floor & Decor
FND
$4.98B
| $14.1M | ﹤0.01% |
307,800
-2,600
| -0.8% | -$139K |
2020 Q1
26 quarters
|
|
2420
CALL
Definium Therapeutics
DFTX
$4.39B
| $14.1M | ﹤0.01% |
370,000
-53,900
| -13% | -$2.27M |
2024 Q1
10 quarters
|
|
2421
CALL
Logitech
LOGI
$14.5B
| $14.1M | ﹤0.01% |
139,400
-2,400
| -2% | -$243K |
2020 Q1
26 quarters
|
|
2422
CALL
Plug Power
PLUG
$1.55B
| $14.1M | ﹤0.01% |
7,251,600
-1,582,600
| -18% | -$3.44M |
2019 Q4
27 quarters
|
|
2423
CALL
Uranium Energy
UEC
$3.3B
| $14M | ﹤0.01% |
1,486,100
-435,200
| -23% | -$4.63M |
2021 Q1
22 quarters
|
|
2424
PUT
ProShares Ultra Silver
AGQ
$838M
| $14M | ﹤0.01% |
209,900
+7,500
| +4% | +$558K |
2024 Q3
8 quarters
|
|
2425
CALL
Cooper Companies
COO
$11.9B
| $14M | ﹤0.01% |
247,900
+239,500
| +2,851% | +$16.4M |
2024 Q3
8 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.