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 | |
|---|---|---|---|---|---|---|
1851
Global X Silver Miners ETF NEW
SIL
$3.98B
| $899K | 0.01% |
48,563
+38,026
| +361% | +$767K |
|
|
WWAV
1852
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $899K | 0.01% |
23,100
+17,700
| +328% | +$716K |
|
|
STMP
1853
CALL
DELISTED
Stamps.com, Inc.
STMP
| $899K | 0.01% |
+8,200
| New | +$751K |
|
1854
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
| $898K | 0.01% |
+49,396
| New | +$913K |
|
1855
CALL
Petrobras
PBR
$125B
| $898K | 0.01% |
208,800
+134,600
| +181% | +$655K |
|
1856
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
| $897K | 0.01% |
22,370
-18,746
| -46% | -$740K |
|
1857
iShares Russell Top 200 ETF
IWL
$2.19B
| $896K | 0.01% |
19,070
-19,698
| -51% | -$926K |
|
1858
Occidental Petroleum
OXY
$56.8B
| $896K | 0.01% |
+13,269
| New | +$955K |
|
1859
Whirlpool
WHR
$2.43B
| $896K | 0.01% |
+6,101
| New | +$947K |
|
1860
Fidelity Limited Term Bond ETF
FLTB
$414M
| $895K | 0.01% |
+18,010
| New | +$903K |
|
1861
Align Technology
ALGN
$12.1B
| $894K | 0.01% |
+13,577
| New | +$871K |
|
1862
PUT
ProShares UltraPro Short Dow 30
SDOW
$162M
| $894K | 0.01% |
197
-23
| -10% | -$107K |
|
1863
CVS Health
CVS
$133B
| $893K | 0.01% |
9,136
-9,195
| -50% | -$901K |
|
1864
Edwards Lifesciences
EW
$49.6B
| $893K | 0.01% |
33,918
+17,616
| +108% | +$457K |
|
1865
PUT
Freeport-McMoran
FCX
$90B
| $892K | 0.01% |
131,800
-463,900
| -78% | -$4.42M |
|
1866
Nucor
NUE
$58.6B
| $892K | 0.01% |
+22,135
| New | +$909K |
|
|
PPL
1867
PPL Corp
PPL
$26.5B
| $892K | 0.01% |
26,148
-3,734
| -12% | -$126K |
|
1868
Charter Communications
CHTR
$17.3B
| $889K | 0.01% |
4,855
-11,142
| -70% | -$2.06M |
|
1869
Cal-Maine
CALM
$4.12B
| $888K | 0.01% |
19,167
+11,536
| +151% | +$621K |
|
1870
Packaging Corp of America
PKG
$21.9B
| $888K | 0.01% |
14,081
+10,738
| +321% | +$708K |
|
|
GULF
1871
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $888K | 0.01% |
+53,340
| New | +$917K |
|
1872
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $886K | 0.01% |
35,909
-4,704
| -12% | -$116K |
|
1873
PUT
Marathon Petroleum
MPC
$92.4B
| $886K | 0.01% |
17,100
+10,800
| +171% | +$565K |
|
1874
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $884K | 0.01% |
5,638
-24,808
| -81% | -$5.86M |
|
1875
CALL
Union Pacific
UNP
$174B
| $884K | 0.01% |
11,300
-40,100
| -78% | -$3.44M |
|
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.