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 | |
|---|---|---|---|---|---|---|
776
PUT
Carnival Corporation Ltd
CCL
$37.6B
| $2.98M | 0.02% |
54,600
+50,400
| +1,200% | +$2.61M |
|
777
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $2.97M | 0.02% |
27,159
-37,917
| -58% | -$4.24M |
|
778
CALL
Whirlpool
WHR
$2.47B
| $2.97M | 0.02% |
+20,200
| New | +$3.13M |
|
779
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.96M | 0.02% |
53,800
+3,200
| +6% | +$180K |
|
780
CALL
Agnico Eagle Mines
AEM
$73.2B
| $2.95M | 0.02% |
112,400
+99,100
| +745% | +$2.7M |
|
781
CALL
UnitedHealth
UNH
$380B
| $2.95M | 0.02% |
25,100
+17,100
| +214% | +$2M |
|
782
Direxion Daily Energy Bear 2X ETF
ERY
$39.9M
| $2.95M | 0.02% |
2,013
+1,594
| +380% | +$1.99M |
|
783
PUT
LyondellBasell Industries
LYB
$20B
| $2.95M | 0.02% |
33,900
+18,200
| +116% | +$1.67M |
|
784
GE Aerospace
GE
$370B
| $2.94M | 0.02% |
19,724
-279,387
| -93% | -$39.7M |
|
785
Cooper Companies
COO
$14B
| $2.94M | 0.02% |
+87,724
| New | +$3.14M |
|
786
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2.94M | 0.02% |
34,224
-40,601
| -54% | -$3.55M |
|
787
Analog Devices
ADI
$179B
| $2.94M | 0.02% |
53,137
+34,135
| +180% | +$2.01M |
|
788
Halliburton
HAL
$26.5B
| $2.94M | 0.02% |
86,283
-397,631
| -82% | -$15M |
|
789
PUT
Ambarella
AMBA
$3.31B
| $2.92M | 0.02% |
52,400
+35,000
| +201% | +$1.97M |
|
|
ALD
790
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $2.92M | 0.02% |
67,878
+28,898
| +74% | +$1.25M |
|
791
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $2.91M | 0.02% |
147,000
+109,600
| +293% | +$2.22M |
|
792
Macy's
M
$6.48B
| $2.91M | 0.02% |
83,318
+48,960
| +142% | +$2.12M |
|
793
PUT
Valero Energy
VLO
$92.7B
| $2.91M | 0.02% |
41,200
+34,100
| +480% | +$2.32M |
|
794
Invesco Dorsey Wright Technology Momentum ETF
PTF
$599M
| $2.91M | 0.02% |
220,002
+188,145
| +591% | +$2.55M |
|
|
CHK
795
DELISTED
Chesapeake Energy Corporation
CHK
| $2.91M | 0.02% |
3,232
+2,677
| +482% | +$3.33M |
|
796
iShares Global Timber & Forestry ETF
WOOD
$265M
| $2.9M | 0.02% |
60,763
+38,831
| +177% | +$1.91M |
|
797
CALL
EOG Resources
EOG
$77.8B
| $2.9M | 0.02% |
41,000
-3,400
| -8% | -$276K |
|
798
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $2.89M | 0.02% |
31,579
-54,291
| -63% | -$4.91M |
|
|
DXJF
799
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $2.88M | 0.02% |
110,725
+20,552
| +23% | +$558K |
|
800
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
| $2.87M | 0.02% |
48,663
+40,234
| +477% | +$2.38M |
|
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.