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 | |
|---|---|---|---|---|---|---|
3251
PUT
Lowe's Companies
LOW
$117B
| $266K | ﹤0.01% |
3,500
-3,500
| -50% | -$260K |
|
|
ITCI
3252
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $266K | ﹤0.01% |
4,946
-12,671
| -72% | -$639K |
|
3253
PUT
Avis
CAR
$4.86B
| $265K | ﹤0.01% |
+7,300
| New | +$307K |
|
|
PRAH
3254
DELISTED
PRA Health Sciences, Inc.
PRAH
| $265K | ﹤0.01% |
+5,843
| New | +$245K |
|
|
SNI
3255
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $265K | ﹤0.01% |
+4,800
| New | +$270K |
|
|
SSRI
3256
DELISTED
Silver Standard Resources
SSRI
| $265K | ﹤0.01% |
51,144
+12,218
| +31% | +$73.5K |
|
3257
Idacorp
IDA
$8.27B
| $264K | ﹤0.01% |
+3,885
| New | +$262K |
|
3258
ServiceNow
NOW
$115B
| $264K | ﹤0.01% |
15,265
-15,970
| -51% | -$264K |
|
3259
Super Micro Computer
SMCI
$18.4B
| $264K | ﹤0.01% |
+107,510
| New | +$281K |
|
3260
Teleflex
TFX
$6.05B
| $264K | ﹤0.01% |
2,006
-795
| -28% | -$103K |
|
|
FLY
3261
DELISTED
Fly Leasing Limited
FLY
| $264K | ﹤0.01% |
+19,368
| New | +$258K |
|
|
BOBE
3262
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
| $264K | ﹤0.01% |
+6,800
| New | +$283K |
|
3263
PUT
FirstEnergy
FE
$28B
| $263K | ﹤0.01% |
+8,300
| New | +$261K |
|
3264
First Horizon
FHN
$12.2B
| $263K | ﹤0.01% |
18,118
-68,874
| -79% | -$998K |
|
3265
PUT
Herbalife
HLF
$1.29B
| $263K | ﹤0.01% |
9,800
-86,600
| -90% | -$2.41M |
|
3266
Live Nation Entertainment
LYV
$40.6B
| $263K | ﹤0.01% |
+10,721
| New | +$275K |
|
|
QEP
3267
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $263K | ﹤0.01% |
+19,600
| New | +$286K |
|
|
TAHO
3268
DELISTED
Tahoe Resources Inc
TAHO
| $263K | ﹤0.01% |
30,302
+14,373
| +90% | +$125K |
|
3269
D.R. Horton
DHI
$40B
| $262K | ﹤0.01% |
+8,177
| New | +$255K |
|
3270
State Street Income Allocation ETF
INKM
$72M
| $262K | ﹤0.01% |
8,849
+1,281
| +17% | +$38.8K |
|
3271
Skyworks Solutions
SWKS
$9.37B
| $262K | ﹤0.01% |
3,407
-63,593
| -95% | -$5.09M |
|
3272
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $261K | ﹤0.01% |
11,531
-27,940
| -71% | -$627K |
|
3273
ReWalk Robotics
LFWD
$20.3M
| $261K | ﹤0.01% |
+9
| New | +$168K |
|
3274
AXIS Capital
AXS
$7.68B
| $260K | ﹤0.01% |
+4,616
| New | +$255K |
|
3275
Gentex
GNTX
$4.97B
| $260K | ﹤0.01% |
+16,247
| New | +$263K |
|
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.