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 | |
|---|---|---|---|---|---|---|
|
NLSN
1926
DELISTED
Nielsen Holdings plc
NLSN
| $837K | 0.01% |
17,965
+5,134
| +40% | +$241K |
|
1927
Canadian Imperial Bank of Commerce
CM
$108B
| $836K | 0.01% |
25,396
-101,604
| -80% | -$3.73M |
|
|
X
1928
PUT
DELISTED
US Steel
X
| $836K | 0.01% |
104,800
-140,900
| -57% | -$1.39M |
|
|
MES
1929
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
| $836K | 0.01% |
37,839
-5,113
| -12% | -$120K |
|
|
RBL
1930
DELISTED
SPDR S&P Russia ETF
RBL
| $835K | 0.01% |
+60,306
| New | +$948K |
|
|
SRCL
1931
DELISTED
Stericycle Inc
SRCL
| $834K | 0.01% |
+6,915
| New | +$881K |
|
1932
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
| $833K | 0.01% |
27,367
+14,661
| +115% | +$454K |
|
|
CS
1933
DELISTED
Credit Suisse Group
CS
| $832K | 0.01% |
38,359
-111,891
| -74% | -$2.61M |
|
1934
Marriott International
MAR
$98.3B
| $831K | 0.01% |
12,397
+9,286
| +298% | +$672K |
|
|
SPR
1935
DELISTED
Spirit AeroSystems
SPR
| $831K | 0.01% |
16,600
-13,593
| -45% | -$694K |
|
1936
NetEase
NTES
$85.3B
| $830K | 0.01% |
+22,895
| New | +$713K |
|
1937
Waters Corp
WAT
$37B
| $830K | 0.01% |
6,164
-4,919
| -44% | -$632K |
|
|
GBT
1938
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $830K | 0.01% |
+25,679
| New | +$1.11M |
|
1939
PUT
Kohl's
KSS
$2.17B
| $829K | 0.01% |
+17,400
| New | +$805K |
|
1940
FirstEnergy
FE
$28B
| $828K | 0.01% |
+26,094
| New | +$820K |
|
|
JNPR
1941
PUT
DELISTED
Juniper Networks
JNPR
| $828K | 0.01% |
30,000
+19,700
| +191% | +$583K |
|
1942
United Microelectronic
UMC
$47.7B
| $828K | 0.01% |
440,612
-854,162
| -66% | -$1.6M |
|
1943
VanEck CEF Muni Income ETF
XMPT
$219M
| $828K | 0.01% |
30,823
+17,580
| +133% | +$459K |
|
|
RLYP
1944
CALL
DELISTED
RELYPSA INC COM
RLYP
| $828K | 0.01% |
+29,200
| New | +$629K |
|
1945
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $827K | 0.01% |
+9,055
| New | +$827K |
|
1946
CALL
GSK
GSK
$104B
| $827K | 0.01% |
+16,400
| New | +$836K |
|
1947
Kimco Realty
KIM
$17.2B
| $827K | 0.01% |
31,255
+21,462
| +219% | +$559K |
|
1948
PUT
NVIDIA
NVDA
$4.86T
| $827K | 0.01% |
1,004,000
-644,000
| -39% | -$485K |
|
|
IRBT
1949
CALL
DELISTED
iRobot
IRBT
| $825K | 0.01% |
+23,300
| New | +$754K |
|
1950
VanEck Intermediate Muni ETF
ITM
$2.14B
| $824K | 0.01% |
+17,194
| New | +$815K |
|
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.