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 | |
|---|---|---|---|---|---|---|
1451
PUT
Bank of America
BAC
$435B
| $1.32M | 0.01% |
78,500
-226,800
| -74% | -$3.84M |
|
1452
Dick's Sporting Goods
DKS
$17.5B
| $1.32M | 0.01% |
+37,345
| New | +$1.57M |
|
1453
Dollar Tree
DLTR
$24.4B
| $1.32M | 0.01% |
+17,094
| New | +$1.2M |
|
|
WW
1454
DELISTED
WW International
WW
| $1.32M | 0.01% |
57,882
+11,100
| +24% | +$209K |
|
|
KITE
1455
DELISTED
Kite Pharma, Inc.
KITE
| $1.32M | 0.01% |
21,350
+11,843
| +125% | +$834K |
|
|
IBCB
1456
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
| $1.32M | 0.01% |
13,248
-1,349
| -9% | -$134K |
|
1457
Cencora
COR
$60.6B
| $1.31M | 0.01% |
+12,684
| New | +$1.25M |
|
1458
Methanex
MEOH
$4.3B
| $1.31M | 0.01% |
39,707
+29,672
| +296% | +$1.13M |
|
1459
ASE Group
ASX
$77.3B
| $1.31M | 0.01% |
230,639
-477,306
| -67% | -$2.67M |
|
|
UCD
1460
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $1.31M | 0.01% |
46,599
+24,824
| +114% | +$852K |
|
1461
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.5M
| $1.31M | 0.01% |
78,441
+67,767
| +635% | +$1.12M |
|
1462
iShares Asia 50 ETF
AIA
$4.6B
| $1.31M | 0.01% |
30,898
-216,215
| -87% | -$9.63M |
|
|
RUSL
1463
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $1.31M | 0.01% |
58,450
-45,400
| -44% | -$1.36M |
|
1464
PUT
Illumina
ILMN
$31B
| $1.3M | 0.01% |
6,990
+2,570
| +58% | +$415K |
|
1465
Invesco Building & Construction ETF
PKB
$430M
| $1.3M | 0.01% |
+54,777
| New | +$1.33M |
|
1466
Aegon
AEG
$14B
| $1.3M | 0.01% |
319,112
-137,714
| -30% | -$587K |
|
1467
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $1.3M | 0.01% |
42,405
+7,414
| +21% | +$231K |
|
1468
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.3M | 0.01% |
10,607
-147,002
| -93% | -$18.2M |
|
|
LFC
1469
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.3M | 0.01% |
81,170
-102,394
| -56% | -$1.82M |
|
|
EWRM
1470
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $1.3M | 0.01% |
27,296
+15,689
| +135% | +$760K |
|
1471
United Rentals
URI
$67.2B
| $1.3M | 0.01% |
+17,865
| New | +$1.29M |
|
|
MNDT
1472
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.29M | 0.01% |
62,400
+17,000
| +37% | +$426K |
|
1473
PUT
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $1.29M | 0.01% |
40,050
+950
| +2% | +$32.3K |
|
1474
NCR Voyix
VYX
$1.14B
| $1.29M | 0.01% |
86,180
+49,671
| +136% | +$791K |
|
1475
PUT
Allstate
ALL
$68B
| $1.28M | 0.01% |
20,700
+12,200
| +144% | +$759K |
|
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.