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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $3.89M | 0.02% |
191,462
-274,626
| -59% | -$5.81M |
|
627
Regeneron Pharmaceuticals
REGN
$77.4B
| $3.89M | 0.02% |
7,164
+3,264
| +84% | +$1.77M |
|
628
CALL
SLB Ltd
SLB
$72.6B
| $3.88M | 0.02% |
55,600
+30,500
| +122% | +$2.28M |
|
629
VanEck Long Muni ETF
MLN
$679M
| $3.88M | 0.02% |
194,561
+129,577
| +199% | +$2.55M |
|
630
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $3.85M | 0.02% |
86,261
+65,227
| +310% | +$2.91M |
|
631
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $3.84M | 0.02% |
+61,800
| New | +$3.92M |
|
632
CALL
Martin Marietta Materials
MLM
$32.4B
| $3.84M | 0.02% |
+28,100
| New | +$4.26M |
|
633
CALL
US Bancorp
USB
$98B
| $3.83M | 0.02% |
89,800
+46,500
| +107% | +$1.99M |
|
|
DWTR
634
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $3.83M | 0.02% |
+152,042
| New | +$3.9M |
|
635
Assurant
AIZ
$14B
| $3.83M | 0.02% |
+47,548
| New | +$3.92M |
|
636
CALL
Enterprise Products Partners
EPD
$82.5B
| $3.83M | 0.02% |
149,700
+137,300
| +1,107% | +$3.57M |
|
637
BHP
BHP
$218B
| $3.81M | 0.02% |
+166,010
| New | +$4.44M |
|
638
PUT
Wynn Resorts
WYNN
$10.5B
| $3.81M | 0.02% |
55,000
-100
| -0.2% | -$6.68K |
|
639
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $3.79M | 0.02% |
197,500
-14,800
| -7% | -$298K |
|
|
ESRX
640
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $3.79M | 0.02% |
+43,400
| New | +$3.72M |
|
641
CALL
TJX Companies
TJX
$176B
| $3.79M | 0.02% |
106,800
+76,600
| +254% | +$2.73M |
|
642
Telkom Indonesia
TLK
$14.4B
| $3.76M | 0.02% |
169,544
+44,468
| +36% | +$915K |
|
643
Best Buy
BBY
$18.5B
| $3.75M | 0.02% |
123,071
-171,336
| -58% | -$5.67M |
|
644
CALL
General Motors
GM
$80B
| $3.74M | 0.02% |
110,000
+49,400
| +82% | +$1.72M |
|
645
ProShares VIX Mid-Term Futures ETF
VIXM
$56.3M
| $3.74M | 0.02% |
69,283
+32,317
| +87% | +$1.78M |
|
646
CALL
ProShares Ultra Russell2000
UWM
$247M
| $3.73M | 0.02% |
188,800
-313,600
| -62% | -$6.5M |
|
647
iShares Expanded Tech Sector ETF
IGM
$10B
| $3.72M | 0.02% |
+201,702
| New | +$3.71M |
|
648
iShares Global Consumer Discretionary ETF
RXI
$255M
| $3.71M | 0.02% |
41,734
+9,936
| +31% | +$902K |
|
649
Expeditors International
EXPD
$21.8B
| $3.7M | 0.02% |
+82,135
| New | +$3.98M |
|
650
CALL
Deere & Co
DE
$162B
| $3.7M | 0.02% |
48,500
+18,300
| +61% | +$1.42M |
|
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.