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 | |
|---|---|---|---|---|---|---|
151
CALL
Citigroup
C
$222B
| $19.2M | 0.12% |
371,000
+296,600
| +399% | +$15.7M |
|
152
CALL
ExxonMobil
XOM
$639B
| $19.2M | 0.12% |
245,900
-144,000
| -37% | -$11.5M |
|
153
CALL
Skyworks Solutions
SWKS
$9.27B
| $19M | 0.12% |
247,400
+232,800
| +1,595% | +$18.6M |
|
154
iShares MSCI Taiwan ETF
EWT
$9.89B
| $18.8M | 0.12% |
737,928
+717,654
| +3,540% | +$19.7M |
|
155
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
| $18.8M | 0.12% |
631,379
+599,797
| +1,899% | +$18M |
|
156
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $18.5M | 0.11% |
659,700
-940,100
| -59% | -$32.7M |
|
157
CALL
Boeing
BA
$169B
| $18.4M | 0.11% |
127,600
+96,400
| +309% | +$13.9M |
|
|
ZIV
158
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $18.4M | 0.11% |
446,283
+154,646
| +53% | +$6.5M |
|
159
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $18.2M | 0.11% |
413,274
+399,890
| +2,988% | +$17.6M |
|
160
FedEx
FDX
$74.1B
| $18.1M | 0.11% |
121,436
+119,554
| +6,352% | +$18.5M |
|
161
PUT
ProShares Ultra Russell2000
UWM
$247M
| $17.9M | 0.11% |
906,000
-265,600
| -23% | -$5.51M |
|
|
TWTR
162
DELISTED
Twitter, Inc.
TWTR
| $17.8M | 0.11% |
771,110
+754,309
| +4,490% | +$20.1M |
|
163
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$232M
| $17.8M | 0.11% |
75,850
-23,480
| -24% | -$7.33M |
|
164
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $17.7M | 0.11% |
658,400
+556,000
| +543% | +$16.4M |
|
165
PUT
Alibaba
BABA
$271B
| $17.7M | 0.11% |
217,800
-502,200
| -70% | -$39.4M |
|
166
CALL
American International
AIG
$42.4B
| $17.7M | 0.11% |
285,600
+257,200
| +906% | +$15.7M |
|
167
Equinor
EQNR
$92.6B
| $17.6M | 0.11% |
+1,264,136
| New | +$19.7M |
|
|
QIHU
168
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $17.6M | 0.11% |
+241,800
| New | +$15.2M |
|
169
Pearson
PSO
$10B
| $17.5M | 0.11% |
+1,620,367
| New | +$21.9M |
|
170
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$113M
| $17.2M | 0.11% |
36,990
+35,190
| +1,955% | +$16.4M |
|
|
171
CALL
FedEx
FDX
$74.1B
| $17.1M | 0.11% |
115,000
+109,600
| +2,030% | +$17M |
|
172
PUT
ProShares Ultra Dow30
DDM
$535M
| $17.1M | 0.11% |
1,591,800
+442,800
| +39% | +$4.78M |
|
173
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
| $17M | 0.11% |
495,000
-55,800
| -10% | -$1.99M |
|
|
TEF
174
DELISTED
Telefonica
TEF
| $17M | 0.11% |
1,983,103
-55,600
| -3% | -$526K |
|
|
175
TotalEnergies
TTE
$189B
| $17M | 0.11% |
378,690
-2,040,956
| -84% | -$98.8M |
|
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.