Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$183M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$119M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$91.3M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$68.3M |
| 5 |
Vodafone
VOD
|
+$66.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$223M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$190M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$131M |
| 4 |
Comcast
CMCSA
|
+$123M |
| 5 |
TotalEnergies
TTE
|
+$98.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.5% |
| 2 | Communication Services | 2.45% |
| 3 | Healthcare | 2.38% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
2751
PUT
DELISTED
CNOOC Limited
CEO
| $397K | ﹤0.01% |
+3,800
| New | +$420K |
|
2752
Alamos Gold
AGI
$11.6B
| $395K | ﹤0.01% |
120,174
-25,911
| -18% | -$93.9K |
|
2753
Apple Hospitality REIT
APLE
$3.9B
| $395K | ﹤0.01% |
19,785
-32,062
| -62% | -$629K |
|
2754
JPMorgan Chase
JPM
$935B
| $395K | ﹤0.01% |
5,985
-239,296
| -98% | -$15.6M |
|
2755
Ryder
R
$9.83B
| $395K | ﹤0.01% |
6,950
+3,418
| +97% | +$226K |
|
2756
Corpay
CPAY
$25B
| $395K | ﹤0.01% |
+2,767
| New | +$407K |
|
2757
Hasbro
HAS
$13.2B
| $394K | ﹤0.01% |
5,853
-16,951
| -74% | -$1.24M |
|
2758
Oneok
OKE
$57.2B
| $394K | ﹤0.01% |
+15,981
| New | +$480K |
|
2759
CALL
Southern Copper
SCCO
$143B
| $394K | ﹤0.01% |
+16,289
| New | +$407K |
|
2760
CALL
Amdocs
DOX
$5.92B
| $393K | ﹤0.01% |
+7,200
| New | +$413K |
|
2761
CapForce IBD 50 ETF
FFTY
$79.5M
| $393K | ﹤0.01% |
17,747
-12,039
| -40% | -$276K |
|
|
VNET
2762
PUT
VNET Group
VNET
$2.04B
| $393K | ﹤0.01% |
18,600
-14,300
| -43% | -$286K |
|
|
SPWR
2763
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $393K | ﹤0.01% |
+20,004
| New | +$335K |
|
2764
CALL
Dycom Industries
DY
$12B
| $392K | ﹤0.01% |
+5,600
| New | +$445K |
|
2765
Vident US Equity Strategy ETF
VUSE
$675M
| $392K | ﹤0.01% |
+15,810
| New | +$403K |
|
|
STL
2766
DELISTED
Sterling Bancorp
STL
| $392K | ﹤0.01% |
+24,149
| New | +$390K |
|
|
SLAI
2767
DELISTED
SOLAI Ltd ADS
SLAI
| $391K | ﹤0.01% |
278
-169
| -38% | -$231K |
|
|
HOLX
2768
CALL
DELISTED
Hologic
HOLX
| $391K | ﹤0.01% |
+10,100
| New | +$393K |
|
2769
Invesco Oil & Gas Services ETF
PXJ
$65.9M
| $391K | ﹤0.01% |
6,615
+1,603
| +32% | +$107K |
|
2770
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $391K | ﹤0.01% |
8,640
+1,190
| +16% | +$55.6K |
|
2771
CALL
Community Health Systems
CYH
$393M
| $390K | ﹤0.01% |
+17,787
| New | +$459K |
|
2772
Howard Hughes
HHH
$3.81B
| $390K | ﹤0.01% |
3,615
-492
| -12% | -$56.6K |
|
2773
PUT
iShares S&P 500 Value ETF
IVE
$49B
| $390K | ﹤0.01% |
+4,400
| New | +$393K |
|
2774
SolarEdge
SEDG
$2.51B
| $390K | ﹤0.01% |
+13,841
| New | +$297K |
|
2775
Darden Restaurants
DRI
$23.3B
| $389K | ﹤0.01% |
6,105
-21,989
| -78% | -$1.28M |
|
Similar funds
Jane Street's Q4 2015 Portfolio in Review
As of Q4 2015, Jane Street held 4,921 positions worth $16.1B, up 0.67% from $16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Jane Street's Q4 2015 filing shows 1,433 new, 1,299 increased, 1,166 reduced and 994 closed positions. Its largest new stake was BP: 6,420,933 shares worth $169M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $223M.
By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Healthcare.
- Jane Street's largest Q4 2015 buy was BP: 6,420,933 shares worth $169M.
- Jane Street added most to WisdomTree Japan Hedged Equity Fund in Q4 2015, an estimated $119M increase.
- Jane Street's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $223M.
- Jane Street fully exited Vanguard FTSE All-World ex-US ETF in Q4 2015, selling an estimated $131M.
- Jane Street's ten largest holdings make up 16% of its $16.1B portfolio in Q4 2015.
- Jane Street opened 1,433 new positions and closed 994 in Q4 2015.
- Jane Street's portfolio value rose 0.67% quarter-over-quarter to $16.1B.
Based on Jane Street's 13F filing for Q4 2015, filed 16 Feb 2016.