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 | |
|---|---|---|---|---|---|---|
1476
PUT
Capital One
COF
$128B
| $1.28M | 0.01% |
+17,800
| New | +$1.36M |
|
|
TFCFA
1477
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.28M | 0.01% |
47,309
-1,356,004
| -97% | -$39.3M |
|
|
SPLS
1478
DELISTED
Staples Inc
SPLS
| $1.28M | 0.01% |
135,612
+97,729
| +258% | +$1.15M |
|
1479
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
| $1.28M | 0.01% |
546
+292
| +115% | +$614K |
|
1480
Sabesp
SBS
$19.1B
| $1.28M | 0.01% |
1,435,859
+1,143,159
| +391% | +$1.03M |
|
1481
CALL
Viatris
VTRS
$20.4B
| $1.28M | 0.01% |
23,700
+13,500
| +132% | +$649K |
|
1482
Energy Transfer Partners
ET
$70.1B
| $1.28M | 0.01% |
93,131
+2,483
| +3% | +$46.4K |
|
1483
Vident US Bond Strategy ETF
VBND
$523M
| $1.28M | 0.01% |
26,072
-73,761
| -74% | -$3.66M |
|
|
PXD
1484
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.28M | 0.01% |
10,200
-12,300
| -55% | -$1.69M |
|
|
APC
1485
CALL
DELISTED
Anadarko Petroleum
APC
| $1.28M | 0.01% |
26,300
-8,100
| -24% | -$496K |
|
|
HES
1486
CALL
DELISTED
Hess
HES
| $1.27M | 0.01% |
26,300
-11,100
| -30% | -$630K |
|
1487
PUT
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.27M | 0.01% |
44,000
+31,200
| +244% | +$907K |
|
|
MBLY
1488
CALL
DELISTED
Mobileye N.V.
MBLY
| $1.27M | 0.01% |
30,100
+15,200
| +102% | +$679K |
|
|
1489
PUT
Energy Transfer Partners
ET
$70.1B
| $1.27M | 0.01% |
92,600
+37,400
| +68% | +$699K |
|
|
XINA
1490
DELISTED
SPDR MSCI China A Shares IMI ETF
XINA
| $1.27M | 0.01% |
+48,481
| New | +$1.27M |
|
1491
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $1.27M | 0.01% |
+12,457
| New | +$1.28M |
|
1492
B2Gold
BTG
$5B
| $1.27M | 0.01% |
1,244,976
+1,073,244
| +625% | +$1.22M |
|
1493
Travel + Leisure Co
TNL
$4.66B
| $1.27M | 0.01% |
+38,692
| New | +$1.33M |
|
1494
iShares MSCI ACWI ETF
ACWI
$32.9B
| $1.27M | 0.01% |
22,714
-586,168
| -96% | -$33.5M |
|
|
DSUM
1495
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $1.27M | 0.01% |
55,488
-8,888
| -14% | -$208K |
|
1496
CALL
Cencora
COR
$60.6B
| $1.26M | 0.01% |
+12,200
| New | +$1.2M |
|
1497
Liberty Media Series C
FWONK
$24.6B
| $1.26M | 0.01% |
+46,935
| New | +$1.27M |
|
1498
Trinity Industries
TRN
$2.49B
| $1.26M | 0.01% |
73,145
+28,105
| +62% | +$522K |
|
|
CROP
1499
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $1.26M | 0.01% |
45,424
-47,168
| -51% | -$1.29M |
|
|
FAUS
1500
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
| $1.26M | 0.01% |
+44,985
| New | +$1.22M |
|
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.