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 		$204K Buy
+8,000
New +$227K ﹤0.01% 10104
2024
Q4 		– Sell
-8,500
Closed -$266K – 10737
2024
Q3 		$266K Sell
8,500
-98,800
-92% -$2.93M ﹤0.01% 8222
2024
Q2 		$3.29M Buy
+107,300
New +$3.44M ﹤0.01% 3665
2024
Q1 		– Sell
-6,900
Closed -$247K – 10185
2023
Q4 		$247K Sell
6,900
-15,900
-70% -$525K ﹤0.01% 7918
2023
Q3 		$716K Buy
22,800
+9,600
+73% +$301K ﹤0.01% 5684
2023
Q2 		$344K Buy
13,200
+3,500
+36% +$96.9K ﹤0.01% 6906
2023
Q1 		$324K Sell
9,700
-18,900
-66% -$636K ﹤0.01% 7068
2022
Q4 		$1M Buy
+28,600
New +$834K ﹤0.01% 4986
2022
Q2 		– Sell
-9,000
Closed -$341K – 11041
2022
Q1 		$341K Buy
+9,000
New +$341K ﹤0.01% 8190

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.