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 | |
|---|---|---|---|---|---|---|
1151
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $1.85M | 0.01% |
25,218
-11,247
| -31% | -$829K |
|
1152
CALL
Lockheed Martin
LMT
$134B
| $1.85M | 0.01% |
+8,500
| New | +$1.84M |
|
1153
ProShares Ultra Semiconductors
USD
$2.44B
| $1.84M | 0.01% |
2,042,592
+924,768
| +83% | +$807K |
|
1154
Verizon
VZ
$195B
| $1.84M | 0.01% |
39,829
-15,566
| -28% | -$707K |
|
1155
PUT
Johnson & Johnson
JNJ
$618B
| $1.84M | 0.01% |
17,900
-13,000
| -42% | -$1.31M |
|
1156
Centene
CNC
$30.7B
| $1.84M | 0.01% |
+55,782
| New | +$1.65M |
|
1157
J.M. Smucker
SJM
$12.7B
| $1.84M | 0.01% |
14,882
+9,397
| +171% | +$1.12M |
|
1158
CALL
Monster Beverage
MNST
$94.3B
| $1.83M | 0.01% |
+73,800
| New | +$1.78M |
|
|
HDWM
1159
DELISTED
WisdomTree International Hedged Equity Fund
HDWM
| $1.83M | 0.01% |
76,104
+63,282
| +494% | +$1.56M |
|
1160
Keurig Dr Pepper
KDP
$42.3B
| $1.83M | 0.01% |
19,613
+2,454
| +14% | +$218K |
|
|
MDVN
1161
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $1.83M | 0.01% |
+37,800
| New | +$1.63M |
|
1162
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.7M
| $1.82M | 0.01% |
75,097
+754
| +1% | +$19.8K |
|
1163
Extra Space Storage
EXR
$31.3B
| $1.82M | 0.01% |
20,689
+2,589
| +14% | +$213K |
|
1164
CALL
iShares US Home Construction ETF
ITB
$2.26B
| $1.82M | 0.01% |
67,300
-50,500
| -43% | -$1.39M |
|
1165
CALL
United Rentals
URI
$67.2B
| $1.82M | 0.01% |
+25,100
| New | +$1.81M |
|
1166
Zillow
Z
$7.79B
| $1.82M | 0.01% |
77,568
+31,447
| +68% | +$831K |
|
1167
CALL
Intercontinental Exchange
ICE
$85.6B
| $1.82M | 0.01% |
+35,500
| New | +$1.79M |
|
|
XVZ
1168
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $1.82M | 0.01% |
+70,422
| New | +$1.9M |
|
1169
PUT
Deere & Co
DE
$160B
| $1.81M | 0.01% |
23,800
-22,500
| -49% | -$1.74M |
|
|
SWN
1170
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.81M | 0.01% |
+255,100
| New | +$2.5M |
|
1171
PUT
Kinder Morgan
KMI
$71.7B
| $1.81M | 0.01% |
121,500
+107,000
| +738% | +$2.55M |
|
1172
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $1.81M | 0.01% |
41,678
-30,823
| -43% | -$1.33M |
|
1173
CALL
Blackrock
BLK
$169B
| $1.8M | 0.01% |
5,300
+4,600
| +657% | +$1.56M |
|
1174
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $1.8M | 0.01% |
62,618
-107,033
| -63% | -$3.16M |
|
1175
Itaú Unibanco
ITUB
$93.2B
| $1.8M | 0.01% |
628,550
-2,966,267
| -83% | -$9.42M |
|
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.