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 		$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 $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.