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 | |
|---|---|---|---|---|---|---|
|
ENDP
376
CALL
DELISTED
Endo International plc
ENDP
| $6.89M | 0.04% |
112,600
+103,100
| +1,085% | +$6.26M |
|
377
lululemon athletica
LULU
$13.6B
| $6.83M | 0.04% |
+130,150
| New | +$6.56M |
|
|
ANDV
378
CALL
DELISTED
Andeavor
ANDV
| $6.83M | 0.04% |
64,800
+46,000
| +245% | +$4.96M |
|
379
PUT
iShares MSCI Australia ETF
EWA
$1.39B
| $6.83M | 0.04% |
360,000
-51,800
| -13% | -$980K |
|
380
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $6.81M | 0.04% |
26,801
+25,671
| +2,272% | +$6.68M |
|
|
OPPE
381
WisdomTree European Opportunities Fund
OPPE
$286M
| $6.79M | 0.04% |
276,468
-104,834
| -27% | -$2.61M |
|
382
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $6.79M | 0.04% |
213,710
+135,692
| +174% | +$4.65M |
|
383
Mitsubishi UFJ Financial
MUFG
$251B
| $6.78M | 0.04% |
1,090,662
+999,742
| +1,100% | +$6.46M |
|
384
Invesco International Dividend Achievers ETF
PID
$939M
| $6.73M | 0.04% |
495,322
+457,000
| +1,193% | +$6.77M |
|
385
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.72M | 0.04% |
173,068
-92,730
| -35% | -$3.61M |
|
386
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$351M
| $6.69M | 0.04% |
791
+85
| +12% | +$732K |
|
387
iShares Biotechnology ETF
IBB
$9.5B
| $6.66M | 0.04% |
59,034
-200,634
| -77% | -$21.8M |
|
388
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $6.65M | 0.04% |
433,030
-520,360
| -55% | -$7.77M |
|
389
Bausch Health
BHC
$1.68B
| $6.62M | 0.04% |
65,076
+24,028
| +59% | +$2.7M |
|
390
Caterpillar
CAT
$363B
| $6.6M | 0.04% |
97,062
-297,367
| -75% | -$20.8M |
|
391
CALL
IBM
IBM
$215B
| $6.59M | 0.04% |
50,103
+6,380
| +15% | +$857K |
|
392
PUT
ExxonMobil
XOM
$648B
| $6.57M | 0.04% |
84,300
+43,900
| +109% | +$3.51M |
|
|
MON
393
DELISTED
Monsanto Co
MON
| $6.55M | 0.04% |
+66,509
| New | +$6.25M |
|
394
Visa
V
$700B
| $6.51M | 0.04% |
83,956
+54,842
| +188% | +$4.25M |
|
|
HEWI
395
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
| $6.5M | 0.04% |
298,920
+238,694
| +396% | +$5.57M |
|
396
iShares Global Healthcare ETF
IXJ
$4.16B
| $6.49M | 0.04% |
126,572
-141,166
| -53% | -$7.26M |
|
397
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $6.48M | 0.04% |
165,616
-65,265
| -28% | -$2.63M |
|
398
CALL
Walmart Inc
WMT
$907B
| $6.47M | 0.04% |
316,800
-390,600
| -55% | -$7.84M |
|
|
CMBT
399
CMB.TECH NV
CMBT
$4.56B
| $6.46M | 0.04% |
+471,350
| New | +$6.67M |
|
|
ZDEU
400
DELISTED
SPDR Solactive Germany ETF
ZDEU
| $6.43M | 0.04% |
124,532
+90,986
| +271% | +$4.7M |
|
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.