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 | |
|---|---|---|---|---|---|---|
851
PUT
NextEra Energy
NEE
$182B
| $2.63M | 0.02% |
+101,200
| New | +$2.56M |
|
852
PUT
Dycom Industries
DY
$12.1B
| $2.62M | 0.02% |
+37,500
| New | +$2.98M |
|
853
CALL
Helmerich & Payne
HP
$3.46B
| $2.62M | 0.02% |
49,000
+44,500
| +989% | +$2.46M |
|
854
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.62M | 0.02% |
132,000
-2,400
| -2% | -$47.8K |
|
855
PUT
United Airlines
UAL
$39.5B
| $2.62M | 0.02% |
45,700
+35,200
| +335% | +$2.03M |
|
856
KT
KT
$8.58B
| $2.61M | 0.02% |
219,484
+206,308
| +1,566% | +$2.65M |
|
857
CALL
Abbott
ABT
$183B
| $2.61M | 0.02% |
+58,100
| New | +$2.57M |
|
858
Sprott Gold Miners ETF
SGDM
$545M
| $2.6M | 0.02% |
+204,366
| New | +$2.78M |
|
859
PUT
Bath & Body Works
BBWI
$4.04B
| $2.6M | 0.02% |
33,523
+4,701
| +16% | +$364K |
|
860
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $2.6M | 0.02% |
36,920
-8,814
| -19% | -$628K |
|
861
CALL
Kroger
KR
$35.4B
| $2.59M | 0.02% |
61,900
+49,800
| +412% | +$1.93M |
|
862
CALL
Delta Air Lines
DAL
$57.6B
| $2.58M | 0.02% |
51,000
+34,300
| +205% | +$1.7M |
|
|
MON
863
PUT
DELISTED
Monsanto Co
MON
| $2.58M | 0.02% |
+26,200
| New | +$2.46M |
|
864
CALL
AbbVie
ABBV
$445B
| $2.58M | 0.02% |
43,500
+200
| +0.5% | +$11.5K |
|
865
iShares Global Industrials ETF
EXI
$1.42B
| $2.57M | 0.02% |
37,981
-32,362
| -46% | -$2.23M |
|
866
iShares Morningstar Value ETF
ILCV
$1.32B
| $2.57M | 0.02% |
+62,768
| New | +$2.59M |
|
867
United Parks & Resorts
PRKS
$2.12B
| $2.56M | 0.02% |
130,055
+73,039
| +128% | +$1.36M |
|
|
CN
868
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $2.55M | 0.02% |
82,304
+21,430
| +35% | +$739K |
|
|
TI
869
DELISTED
Telecom Italia
TI
| $2.55M | 0.02% |
201,467
+90,700
| +82% | +$1.13M |
|
870
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$791B
| $2.55M | 0.02% |
12,500
-156,500
| -93% | -$32.1M |
|
871
CALL
American Electric Power
AEP
$69.7B
| $2.55M | 0.02% |
43,700
-123,200
| -74% | -$6.98M |
|
872
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
| $2.54M | 0.02% |
27,350
+6,141
| +29% | +$577K |
|
|
CELG
873
PUT
DELISTED
Celgene Corp
CELG
| $2.54M | 0.02% |
21,200
-31,000
| -59% | -$3.59M |
|
874
Alerian MLP ETF
AMLP
$13B
| $2.54M | 0.02% |
42,085
+38,804
| +1,183% | +$2.43M |
|
|
SMEZ
875
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $2.53M | 0.02% |
52,254
+25,740
| +97% | +$1.26M |
|
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.