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 | |
|---|---|---|---|---|---|---|
751
CALL
Abercrombie & Fitch
ANF
$4.43B
| $3.09M | 0.02% |
+114,400
| New | +$2.66M |
|
|
ANDV
752
PUT
DELISTED
Andeavor
ANDV
| $3.09M | 0.02% |
29,300
+24,400
| +498% | +$2.63M |
|
753
CALL
iShares MSCI Singapore ETF
EWS
$1.03B
| $3.08M | 0.02% |
150,000
| – | – |
|
|
754
PUT
iShares MSCI Singapore ETF
EWS
$1.03B
| $3.08M | 0.02% |
150,000
| – | – |
|
|
JWN
755
DELISTED
Nordstrom
JWN
| $3.08M | 0.02% |
61,887
+52,395
| +552% | +$3.18M |
|
756
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
| $3.08M | 0.02% |
141,519
+72,993
| +107% | +$1.64M |
|
757
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $3.07M | 0.02% |
+76,400
| New | +$3.13M |
|
758
Thermo Fisher Scientific
TMO
$211B
| $3.07M | 0.02% |
21,633
+13,854
| +178% | +$1.85M |
|
759
iShares US Aerospace & Defense ETF
ITA
$13.9B
| $3.07M | 0.02% |
51,884
+27,688
| +114% | +$1.62M |
|
|
CNHX
760
DELISTED
CSOP MSCI China A International Hedged ETF
CNHX
| $3.06M | 0.02% |
+97,640
| New | +$2.99M |
|
761
iShares Global Tech ETF
IXN
$8.21B
| $3.05M | 0.02% |
187,776
-61,584
| -25% | -$1.01M |
|
762
CALL
United Airlines
UAL
$39.4B
| $3.05M | 0.02% |
53,200
+30,400
| +133% | +$1.76M |
|
763
CALL
NVIDIA
NVDA
$4.73T
| $3.04M | 0.02% |
3,688,000
+1,548,000
| +72% | +$1.17M |
|
764
CALL
Ball Corp
BALL
$17.1B
| $3.02M | 0.02% |
+83,000
| New | +$2.84M |
|
765
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.01M | 0.02% |
22,781
+20,397
| +856% | +$2.74M |
|
766
VanEck Semiconductor ETF
SMH
$64.7B
| $3M | 0.02% |
112,792
-543,208
| -83% | -$14.7M |
|
767
CALL
Merck
MRK
$319B
| $3M | 0.02% |
59,526
+18,549
| +45% | +$935K |
|
768
Restaurant Brands International
QSR
$25.6B
| $3M | 0.02% |
80,216
+41,445
| +107% | +$1.52M |
|
769
ProShares Ultra Health Care
RXL
$85.4M
| $3M | 0.02% |
181,740
+78,464
| +76% | +$1.26M |
|
770
Altria Group
MO
$115B
| $3M | 0.02% |
51,472
-13,736
| -21% | -$796K |
|
|
771
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $3M | 0.02% |
74,424
-227,996
| -75% | -$9.33M |
|
772
Moody's
MCO
$82.9B
| $3M | 0.02% |
+29,849
| New | +$2.99M |
|
773
Nu Skin
NUS
$248M
| $2.99M | 0.02% |
+78,899
| New | +$2.91M |
|
774
PUT
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $2.99M | 0.02% |
27,000
+16,900
| +167% | +$1.92M |
|
775
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $2.98M | 0.02% |
83,292
-198,044
| -70% | -$7.2M |
|
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.