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
Q2 		$15.3M Sell
564,900
-23,300
-4% -$693K ﹤0.01% 2395
2026
Q1 		$15M Buy
588,200
+208,300
+55% +$5.91M ﹤0.01% 2063
2025
Q4 		$11.7M Sell
379,900
-322,400
-46% -$9.85M ﹤0.01% 2141
2025
Q3 		$23.9M Buy
702,300
+1,900
+0.3% +$60.6K ﹤0.01% 1478
2025
Q2 		$19.1M Sell
700,400
-451,100
-39% -$12.6M ﹤0.01% 1488
2025
Q1 		$36.1M Buy
1,151,500
+67,100
+6% +$2.18M 0.01% 865
2024
Q4 		$33.6M Sell
1,084,400
-598,700
-36% -$19.1M 0.01% 908
2024
Q3 		$52.7M Buy
1,683,100
+1,026,500
+156% +$30.4M 0.01% 673
2024
Q2 		$20.1M Buy
656,600
+547,700
+503% +$17.6M ﹤0.01% 1315
2024
Q1 		$3.6M Sell
108,900
-64,500
-37% -$2.26M ﹤0.01% 3121
2023
Q4 		$6.21M Buy
173,400
+130,000
+300% +$4.29M ﹤0.01% 2558
2023
Q3 		$1.36M Sell
43,400
-29,400
-40% -$921K ﹤0.01% 4691
2023
Q2 		$1.9M Sell
72,800
-328,600
-82% -$9.1M ﹤0.01% 4236
2023
Q1 		$13.4M Buy
401,400
+4,600
+1% +$155K 0.01% 1342
2022
Q4 		$13.9M Buy
396,800
+371,100
+1,444% +$10.8M 0.01% 1309
2022
Q3 		$596K Sell
25,700
-143,400
-85% -$3.95M ﹤0.01% 6365
2022
Q2 		$4.12M Sell
169,100
-22,000
-12% -$657K ﹤0.01% 2955
2022
Q1 		$7.23M Buy
191,100
+141,000
+281% +$5.34M ﹤0.01% 2458
2021
Q4 		$2.16M Buy
+50,100
New +$2.25M ﹤0.01% 4324
2020
Q3 		– Sell
-165,100
Closed -$4.87M – 8023
2020
Q2 		$4.87M Buy
+165,100
New +$5.15M ﹤0.01% 1884

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street's WMG Position: Q2 2026 in Review

Jane Street increased its Warner Music (WMG) stake by 140% in Q2 2026, buying an estimated $22.5M and bringing the position to 1,297,535 shares worth $35.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

Jane Street first reported a position in WMG in Q2 2020 and has held it in 19 quarters since. The position peaked at $42.9M in Q2 2023. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Jane Street held 1,297,535 shares of Warner Music worth $35.1M as of Q2 2026.
  • Jane Street bought 756,082 Warner Music shares in Q2 2026, an estimated $22.5M.
  • Warner Music made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #1665 holding.
  • Jane Street first reported a position in Warner Music in Q2 2020 and has held it in 19 quarters since.
  • Jane Street's Warner Music position peaked at $42.9M in Q2 2023.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.