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 | |
|---|---|---|---|---|---|---|
176
CALL
Target
TGT
$63.7B
| $17M | 0.11% |
233,600
+228,900
| +4,870% | +$17.1M |
|
177
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
| – | – |
0
| – | – |
|
178
CALL
Biogen
BIIB
$29.5B
| $16.7M | 0.1% |
54,400
+18,900
| +53% | +$5.43M |
|
179
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
| $16.6M | 0.1% |
801,600
-315,200
| -28% | -$6.65M |
|
180
Medtronic
MDT
$108B
| $16.6M | 0.1% |
215,614
+180,052
| +506% | +$13.6M |
|
181
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $16.4M | 0.1% |
253,195
-267,180
| -51% | -$17.4M |
|
|
MLPL
182
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $16.3M | 0.1% |
733,916
+666,501
| +989% | +$16M |
|
183
PUT
IBM
IBM
$204B
| $15.8M | 0.1% |
119,872
+49,685
| +71% | +$6.68M |
|
|
184
PUT
iShares Core S&P 500 ETF
IVV
$869B
| $15.7M | 0.1% |
76,700
+11,700
| +18% | +$2.42M |
|
185
PUT
Microsoft
MSFT
$2.89T
| $15.6M | 0.1% |
282,000
+143,400
| +103% | +$7.55M |
|
186
CALL
Baidu
BIDU
$35.8B
| $15.6M | 0.1% |
82,500
-33,100
| -29% | -$6.1M |
|
187
CALL
Gilead Sciences
GILD
$162B
| $15.5M | 0.1% |
153,400
-69,700
| -31% | -$7.25M |
|
|
YHOO
188
CALL
DELISTED
Yahoo Inc
YHOO
| $15.5M | 0.1% |
465,000
+302,500
| +186% | +$10.1M |
|
189
Alphabet (Google) Class A
GOOGL
$3.99T
| $15.2M | 0.09% |
+390,900
| New | +$14.5M |
|
|
190
CALL
iShares Core S&P 500 ETF
IVV
$869B
| $15M | 0.09% |
73,200
+40,000
| +120% | +$8.26M |
|
191
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$48M
| $15M | 0.09% |
793,200
-108,800
| -12% | -$1.96M |
|
192
AngloGold Ashanti
AU
$40.7B
| $15M | 0.09% |
2,108,346
+1,290,328
| +158% | +$9.84M |
|
193
CALL
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $14.8M | 0.09% |
368,800
+220,000
| +148% | +$8.97M |
|
194
Nokia
NOK
$51.8B
| $14.8M | 0.09% |
2,103,133
-225,267
| -10% | -$1.61M |
|
195
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $14.5M | 0.09% |
272,518
+206,666
| +314% | +$11.2M |
|
|
GMCR
196
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.4M | 0.09% |
160,526
+154,220
| +2,446% | +$9.58M |
|
197
CALL
Wynn Resorts
WYNN
$10.3B
| $14.3M | 0.09% |
206,000
+166,000
| +415% | +$11.1M |
|
198
Novartis
NVS
$297B
| $14.2M | 0.09% |
183,628
-464,265
| -72% | -$36.9M |
|
199
CALL
Seagate
STX
$185B
| $13.9M | 0.09% |
378,600
+339,000
| +856% | +$12.9M |
|
200
CALL
ProShares UltraShort Silver
ZSL
$64.1M
| $13.9M | 0.09% |
1,342
+584
| +77% | +$5.41M |
|
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.