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 | |
|---|---|---|---|---|---|---|---|
2451
Amplify Junior Silver Miners ETF
SILJ
$2.96B
| $13.7M | ﹤0.01% |
503,550
-4,350
| -0.9% | -$123K |
2025 Q2
5 quarters
|
|
2452
CALL
International Seaways
INSW
$5.38B
| $13.7M | ﹤0.01% |
124,500
-24,500
| -16% | -$2.37M |
2025 Q3
4 quarters
|
|
2453
PUT
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $13.7M | ﹤0.01% |
223,800
-8,400
| -4% | -$501K |
2024 Q3
8 quarters
|
|
2454
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
| $13.7M | ﹤0.01% |
+743,067
| New | +$14.1M |
2026 Q3
0 quarters
|
|
2455
The Mosaic Company
MOS
$6.97B
| $13.7M | ﹤0.01% |
632,677
+560,358
| +775% | +$13M |
2016 Q2
41 quarters
|
|
2456
CALL
Ambarella
AMBA
$2.65B
| $13.7M | ﹤0.01% |
196,900
-96,000
| -33% | -$6.95M |
2020 Q2
25 quarters
|
|
2457
CALL
Archrock
AROC
$4.8B
| $13.7M | ﹤0.01% |
451,600
+408,000
| +936% | +$13.8M |
2026 Q2
1 quarter
|
|
2458
PUT
Exelixis
EXEL
$16.8B
| $13.6M | ﹤0.01% |
233,500
+215,500
| +1,197% | +$12M |
2024 Q3
8 quarters
|
|
2459
iShares MSCI South Africa ETF
EZA
$459M
| $13.6M | ﹤0.01% |
213,105
+42,550
| +25% | +$2.84M |
2025 Q2
5 quarters
|
|
2460
CALL
Teucrium Wheat Fund
WEAT
$226M
| $13.6M | ﹤0.01% |
554,120
+293,240
| +112% | +$7.38M |
2026 Q1
2 quarters
|
|
2461
CALL
Citizens Financial Group
CFG
$27.4B
| $13.6M | ﹤0.01% |
213,500
-82,300
| -28% | -$5.79M |
2019 Q3
28 quarters
|
|
2462
CALL
Hormel Foods
HRL
$12.2B
| $13.6M | ﹤0.01% |
682,500
+100,100
| +17% | +$2.33M |
2019 Q3
28 quarters
|
|
2463
Diageo
DEO
$56.6B
| $13.6M | ﹤0.01% |
158,913
-118,922
| -43% | -$10.5M |
2023 Q1
14 quarters
|
|
2464
Denison Mines
DNN
$1.87B
| $13.6M | ﹤0.01% |
5,245,566
+4,418,441
| +534% | +$13.6M |
2020 Q2
25 quarters
|
|
2465
First Trust Managed Municipal ETF
FMB
$1.92B
| $13.6M | ﹤0.01% |
283,292
+248,692
| +719% | +$12.5M |
2024 Q3
8 quarters
|
|
2466
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.36B
| $13.6M | ﹤0.01% |
25,600
-5,600
| -18% | -$2.88M |
2025 Q3
4 quarters
|
|
2467
CALL
Vail Resorts
MTN
$5.45B
| $13.5M | ﹤0.01% |
98,500
-45,600
| -32% | -$6.58M |
2018 Q3
32 quarters
|
|
2468
CALL
Church & Dwight Co
CHD
$26.7B
| $13.5M | ﹤0.01% |
143,400
+46,200
| +48% | +$4.54M |
2020 Q2
25 quarters
|
|
2469
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| $13.5M | ﹤0.01% |
81,100
-26,600
| -25% | -$4.43M |
2025 Q1
6 quarters
|
|
2470
PUT
Darden Restaurants
DRI
$25.9B
| $13.5M | ﹤0.01% |
69,700
+23,800
| +52% | +$4.98M |
2017 Q2
37 quarters
|
|
2471
PUT
Tractor Supply
TSCO
$18.9B
| $13.5M | ﹤0.01% |
430,400
+152,100
| +55% | +$4.99M |
2018 Q4
31 quarters
|
|
2472
CALL
Crane Co
CR
$12.1B
| $13.5M | ﹤0.01% |
66,000
-8,100
| -11% | -$1.71M |
2024 Q1
10 quarters
|
|
2473
PUT
iShares US Technology ETF
IYW
$23B
| $13.5M | ﹤0.01% |
50,800
+17,100
| +51% | +$4.27M |
2024 Q4
7 quarters
|
|
2474
Shake Shack
SHAK
$3.03B
| $13.4M | ﹤0.01% |
+228,785
| New | +$14.6M |
2026 Q3
0 quarters
|
|
2475
CALL
iShares National Muni Bond ETF
MUB
$54.4B
| $13.4M | ﹤0.01% |
132,400
-310,100
| -70% | -$32.5M |
2025 Q1
6 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.