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 | |
|---|---|---|---|---|---|---|
2276
Wolfspeed
WOLF
$1.23B
| $605K | ﹤0.01% |
+22,682
| New | +$586K |
|
2277
PUT
Enterprise Products Partners
EPD
$82.3B
| $604K | ﹤0.01% |
23,600
+6,500
| +38% | +$169K |
|
2278
Monro
MNRO
$383M
| $604K | ﹤0.01% |
+9,121
| New | +$649K |
|
2279
General Motors
GM
$80.4B
| $602K | ﹤0.01% |
17,712
-104,720
| -86% | -$3.64M |
|
2280
PUT
AT&T
T
$159B
| $602K | ﹤0.01% |
23,170
-307,698
| -93% | -$7.81M |
|
2281
Nasdaq
NDAQ
$52.7B
| $601K | ﹤0.01% |
+31,011
| New | +$590K |
|
|
P
2282
DELISTED
Pandora Media Inc
P
| $601K | ﹤0.01% |
44,817
-26,517
| -37% | -$395K |
|
|
UAG
2283
DELISTED
ETRACS UBS Bloomberg CMCI Agriculture ETN
UAG
| $601K | ﹤0.01% |
33,072
+20,175
| +156% | +$375K |
|
2284
PUT
BlackBerry
BB
$4.98B
| $600K | ﹤0.01% |
64,700
-29,200
| -31% | -$224K |
|
2285
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $600K | ﹤0.01% |
+15,356
| New | +$609K |
|
2286
Deutsche Bank
DB
$69B
| $599K | ﹤0.01% |
+27,780
| New | +$661K |
|
2287
CALL
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $599K | ﹤0.01% |
21,500
-33,000
| -61% | -$943K |
|
|
AGU
2288
PUT
DELISTED
Agrium
AGU
| $599K | ﹤0.01% |
6,700
-900
| -12% | -$85.2K |
|
2289
VanEck Mortgage REIT Income ETF
MORT
$360M
| $598K | ﹤0.01% |
+30,632
| New | +$619K |
|
2290
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
| $596K | ﹤0.01% |
14,009
-24,104
| -63% | -$1.03M |
|
2291
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $595K | ﹤0.01% |
+18,418
| New | +$598K |
|
|
DISH
2292
CALL
DELISTED
DISH Network Corp.
DISH
| $595K | ﹤0.01% |
+10,400
| New | +$637K |
|
2293
PUT
Duke Energy
DUK
$97.8B
| $593K | ﹤0.01% |
+8,300
| New | +$584K |
|
2294
Devon Energy
DVN
$52.1B
| $592K | ﹤0.01% |
+18,502
| New | +$759K |
|
2295
Jefferies Financial Group
JEF
$12.6B
| $592K | ﹤0.01% |
+38,055
| New | +$636K |
|
2296
NN Inc
NNBR
$255M
| $592K | ﹤0.01% |
+37,163
| New | +$603K |
|
2297
Cardinal Health
CAH
$53.9B
| $591K | ﹤0.01% |
6,615
-1,659
| -20% | -$141K |
|
2298
CALL
Hartford Financial Services
HIG
$38.9B
| $591K | ﹤0.01% |
+13,600
| New | +$624K |
|
2299
PUT
Royal Gold
RGLD
$16.8B
| $591K | ﹤0.01% |
16,200
+6,100
| +60% | +$255K |
|
2300
Pluri
PLUR
$16.7M
| $590K | ﹤0.01% |
6,529
+5,631
| +627% | +$672K |
|
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.