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 | |
|---|---|---|---|---|---|---|
326
CALL
eBay
EBAY
$51.5B
| $8.23M | 0.05% |
299,500
+290,700
| +3,303% | +$8.03M |
|
327
DB Gold Double Long ETN due February 15, 2038
DGP
$215M
| $8.21M | 0.05% |
+452,398
| New | +$8.97M |
|
328
PUT
VanEck Gold Miners ETF
GDX
$22.3B
| $8.21M | 0.05% |
598,100
+401,000
| +203% | +$5.82M |
|
329
Infosys
INFY
$50.7B
| $8.17M | 0.05% |
975,336
+950,102
| +3,765% | +$8.24M |
|
330
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $8.15M | 0.05% |
320,932
-104,433
| -25% | -$2.71M |
|
331
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $8.13M | 0.05% |
302,200
+103,000
| +52% | +$3.04M |
|
332
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$83.2M
| $8.1M | 0.05% |
113,300
-470,700
| -81% | -$31.4M |
|
333
Mastercard
MA
$501B
| $8.09M | 0.05% |
83,077
+32,190
| +63% | +$3.15M |
|
|
MMP
334
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.07M | 0.05% |
118,882
+71,732
| +152% | +$4.65M |
|
335
iShares Core Universal USD Bond ETF
IUSB
$43B
| $8.07M | 0.05% |
162,742
-26,684
| -14% | -$1.34M |
|
336
Gilead Sciences
GILD
$166B
| $8.06M | 0.05% |
79,677
+69,105
| +654% | +$7.19M |
|
337
Home Depot
HD
$341B
| $8.06M | 0.05% |
60,935
+44,779
| +277% | +$5.7M |
|
338
CALL
DuPont de Nemours
DD
$18.6B
| $8.03M | 0.05% |
61,601
+43,594
| +242% | +$5.6M |
|
339
CALL
iShares MSCI South Korea ETF
EWY
$20.3B
| $8.03M | 0.05% |
161,600
-562,500
| -78% | -$29.5M |
|
340
PUT
Amgen
AMGN
$210B
| $8.02M | 0.05% |
49,400
+29,100
| +143% | +$4.57M |
|
341
Apple
AAPL
$5.01T
| $8M | 0.05% |
304,088
-1,254,332
| -80% | -$35.8M |
|
342
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $8M | 0.05% |
173,966
+138,732
| +394% | +$6.45M |
|
|
ORAN
343
DELISTED
Orange
ORAN
| $7.98M | 0.05% |
479,847
-101,933
| -18% | -$1.71M |
|
344
PUT
Vanguard Total World Stock ETF
VT
$75.6B
| $7.97M | 0.05% |
138,400
-24,600
| -15% | -$1.44M |
|
|
HDV
345
iShares Core High Dividend ETF
HDV
$14.8B
| $7.84M | 0.05% |
533,985
+512,805
| +2,421% | +$7.58M |
|
346
iShares Russell 1000 Value ETF
IWD
$81.9B
| $7.83M | 0.05% |
+79,973
| New | +$7.94M |
|
347
PUT
Caterpillar
CAT
$360B
| $7.81M | 0.05% |
114,900
-236,800
| -67% | -$16.6M |
|
348
PUT
ProShares UltraShort Energy
DUG
$21.1M
| $7.77M | 0.05% |
5,405
+3,385
| +168% | +$4.31M |
|
349
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$73.4M
| $7.75M | 0.05% |
4
+3
| +300% | +$6.36M |
|
|
LUX
350
DELISTED
Luxottica Group
LUX
| $7.75M | 0.05% |
119,448
+27,450
| +30% | +$1.86M |
|
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.