Jane Street
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Jane Street’s Warner Music WMG Stock Holding History

Jane Street’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.8M Buy
541,453
+78,700
+17% +$2.23M ﹤0.01% 2152
2025
Q4 		$14.2M Buy
462,753
+313,307
+210% +$9.57M ﹤0.01% 1926
2025
Q3 		$5.09M Buy
+149,446
New +$4.76M ﹤0.01% 3396
2025
Q2 		– Sell
-36,671
Closed -$1.02M – 11061
2025
Q1 		$1.15M Buy
36,671
+27,828
+315% +$904K ﹤0.01% 5309
2024
Q4 		$274K Sell
8,843
-30,630
-78% -$980K ﹤0.01% 7884
2024
Q3 		$1.24M Sell
39,473
-808,201
-95% -$23.9M ﹤0.01% 5451
2024
Q2 		$26M Buy
847,674
+841,217
+13,028% +$27M 0.01% 1100
2024
Q1 		$213K Sell
6,457
-19,070
-75% -$667K ﹤0.01% 8097
2023
Q4 		$914K Buy
+25,527
New +$843K ﹤0.01% 5722
2023
Q3 		– Sell
-1,643,986
Closed -$51.5M – 9496
2023
Q2 		$42.9M Buy
1,643,986
+1,613,577
+5,306% +$44.7M 0.01% 684
2023
Q1 		$1.01M Sell
30,409
-816,664
-96% -$27.5M ﹤0.01% 4968
2022
Q4 		$29.7M Buy
+847,073
New +$24.7M 0.01% 762
2022
Q2 		– Sell
-46,569
Closed -$1.39M – 11040
2022
Q1 		$1.76M Buy
46,569
+40,868
+717% +$1.55M ﹤0.01% 4987
2021
Q4 		$246K Buy
+5,701
New +$256K ﹤0.01% 8506
2021
Q3 		– Sell
-5,597
Closed -$202K – 10834
2021
Q2 		$202K Buy
+5,597
New +$201K ﹤0.01% 8806
2021
Q1 		– Sell
-17,788
Closed -$676K – 9650
2020
Q4 		$676K Buy
17,788
+10,180
+134% +$310K ﹤0.01% 5285
2020
Q3 		$219K Sell
7,608
-187,113
-96% -$5.46M ﹤0.01% 6320
2020
Q2 		$5.74M Buy
+194,721
New +$6.07M ﹤0.01% 1698

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Jane Street's WMG Position: Q1 2026 in Review

Jane Street increased its Warner Music (WMG) stake by 17% in Q1 2026, buying an estimated $2.23M and bringing the position to 541,453 shares worth $13.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2152.

Jane Street first reported a position in WMG in Q2 2020 and has held it in 18 quarters since. The position peaked at $42.9M in Q2 2023. 318 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Jane Street held 541,453 shares of Warner Music worth $13.8M as of Q1 2026.
  • Jane Street bought 78,700 Warner Music shares in Q1 2026, an estimated $2.23M.
  • Warner Music made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #2152 holding.
  • Jane Street first reported a position in Warner Music in Q2 2020 and has held it in 18 quarters since.
  • Jane Street's Warner Music position peaked at $42.9M in Q2 2023.
  • 318 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.