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 | |
|---|---|---|---|---|---|---|
26
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
| $88.4M | 0.55% |
1,752,091
-254,171
| -13% | -$14.3M |
|
|
XIV
27
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $87.1M | 0.54% |
3,375,751
+3,166,095
| +1,510% | +$91.3M |
|
28
GSK
GSK
$103B
| $86.3M | 0.54% |
1,710,813
+954,227
| +126% | +$48.6M |
|
29
CALL
iShares China Large-Cap ETF
FXI
$4.14B
| $85.4M | 0.53% |
2,419,000
-6,629,100
| -73% | -$249M |
|
30
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $84.5M | 0.53% |
701,100
-239,900
| -25% | -$29.2M |
|
31
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $82.4M | 0.51% |
1,403,400
-207,600
| -13% | -$12.5M |
|
|
DTO
32
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $81.3M | 0.51% |
513,896
+484,946
| +1,675% | +$59.2M |
|
33
PUT
United States Oil Fund
USO
$2.27B
| $79.3M | 0.49% |
900,988
+181,050
| +25% | +$19.3M |
|
34
CALL
ProShares UltraPro Short S&P 500
SPXU
$419M
| $78.4M | 0.49% |
6,179
+1,753
| +40% | +$22.6M |
|
35
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $78.2M | 0.49% |
2,592,600
+2,524,600
| +3,713% | +$83.1M |
|
36
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $73.5M | 0.46% |
1,938,000
-980,000
| -34% | -$35.2M |
|
|
ARMH
37
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $72.6M | 0.45% |
1,604,849
+922,489
| +135% | +$43.6M |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $70.3M | 0.44% |
344,762
+256,541
| +291% | +$52.7M |
|
39
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $68.4M | 0.43% |
491,100
+345,100
| +236% | +$48.9M |
|
|
40
iShare MSCI Eurozone ETF
EZU
$9.41B
| $68.1M | 0.42% |
1,944,313
+1,891,629
| +3,591% | +$68.3M |
|
41
CALL
Meta Platforms (Facebook)
META
$1.51T
| $66.9M | 0.42% |
638,800
-624,300
| -49% | -$64.1M |
|
42
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $64M | 0.4% |
+1,616,454
| New | +$66.2M |
|
43
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$632M
| $63.8M | 0.4% |
11,938
-2,817
| -19% | -$11.4M |
|
44
iShares MSCI Japan ETF
EWJ
$21.6B
| $60.8M | 0.38% |
1,254,218
-840,482
| -40% | -$41.3M |
|
45
AB InBev
BUD
$158B
| $59.2M | 0.37% |
473,702
+461,068
| +3,649% | +$55.8M |
|
|
CHAD
46
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $58.4M | 0.36% |
1,385,467
-163,253
| -11% | -$7.18M |
|
|
WBA
47
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $57.2M | 0.36% |
671,700
+520,500
| +344% | +$44.2M |
|
48
Amazon
AMZN
$2.5T
| $56.8M | 0.35% |
1,679,760
+431,180
| +35% | +$13.6M |
|
|
49
Alphabet (Google) Class C
GOOG
$3.9T
| $55.8M | 0.35% |
1,469,320
+740,900
| +102% | +$26.6M |
|
50
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $55.5M | 0.35% |
2,652,141
+2,484,835
| +1,485% | +$52.3M |
|
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.