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 | |
|---|---|---|---|---|---|---|
976
Colgate-Palmolive
CL
$73.1B
| $2.21M | 0.01% |
+33,112
| New | +$2.2M |
|
977
CALL
Range Resources
RRC
$9.38B
| $2.21M | 0.01% |
+89,600
| New | +$2.66M |
|
978
Molson Coors Class B
TAP
$7.79B
| $2.2M | 0.01% |
23,471
-7,283
| -24% | -$656K |
|
979
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $2.2M | 0.01% |
77,982
+28,696
| +58% | +$826K |
|
980
PUT
General Dynamics
GD
$104B
| $2.2M | 0.01% |
+16,000
| New | +$2.29M |
|
981
CALL
Hershey
HSY
$35.5B
| $2.2M | 0.01% |
+24,600
| New | +$2.21M |
|
982
Prosperity Bancshares
PB
$8.97B
| $2.19M | 0.01% |
45,836
+7,103
| +18% | +$365K |
|
|
PXD
983
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.19M | 0.01% |
17,492
+4,014
| +30% | +$551K |
|
984
New Oriental
EDU
$9.37B
| $2.19M | 0.01% |
+69,679
| New | +$1.96M |
|
985
CALL
Accenture
ACN
$102B
| $2.18M | 0.01% |
20,900
-5,900
| -22% | -$623K |
|
986
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $2.18M | 0.01% |
+97,555
| New | +$2.21M |
|
987
PUT
Philip Morris
PM
$297B
| $2.18M | 0.01% |
+24,800
| New | +$2.15M |
|
988
iShares Global Materials ETF
MXI
$338M
| $2.18M | 0.01% |
+48,402
| New | +$2.3M |
|
|
ETP
989
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.18M | 0.01% |
64,600
+33,700
| +109% | +$1.32M |
|
990
Cummins
CMI
$87.5B
| $2.18M | 0.01% |
+24,747
| New | +$2.47M |
|
991
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $2.18M | 0.01% |
91,601
+15,052
| +20% | +$345K |
|
992
Gold Fields
GFI
$29B
| $2.18M | 0.01% |
786,109
+450,110
| +134% | +$1.19M |
|
|
DRR
993
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $2.17M | 0.01% |
36,417
+163
| +0.4% | +$9.64K |
|
994
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $2.17M | 0.01% |
30,959
-262,590
| -89% | -$17.9M |
|
|
SNDK
995
DELISTED
SANDISK CORP
SNDK
| $2.17M | 0.01% |
28,568
+10,078
| +55% | +$738K |
|
996
PUT
Starbucks
SBUX
$120B
| $2.17M | 0.01% |
36,100
-194,500
| -84% | -$11.8M |
|
997
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.16M | 0.01% |
27,800
+24,600
| +769% | +$1.92M |
|
|
YPRO
998
DELISTED
AdvisorShares YieldPro ETF
YPRO
| $2.16M | 0.01% |
94,040
+72,570
| +338% | +$1.67M |
|
999
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$100M
| $2.16M | 0.01% |
78,535
+17,155
| +28% | +$484K |
|
1000
Genpact
G
$5.96B
| $2.15M | 0.01% |
86,200
+200
| +0.2% | +$4.95K |
|
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.