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 | |
|---|---|---|---|---|---|---|
2351
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $560K | ﹤0.01% |
21,053
-165,024
| -89% | -$4.43M |
|
2352
CALL
Mercado Libre
MELI
$95.2B
| $560K | ﹤0.01% |
+4,900
| New | +$539K |
|
2353
Steris
STE
$22.3B
| $560K | ﹤0.01% |
+7,439
| New | +$537K |
|
|
ATHN
2354
DELISTED
Athenahealth, Inc.
ATHN
| $560K | ﹤0.01% |
3,481
-4,263
| -55% | -$659K |
|
|
MSCC
2355
DELISTED
Microsemi Corp
MSCC
| $560K | ﹤0.01% |
+17,187
| New | +$606K |
|
2356
Edgewell Personal Care
EPC
$1.25B
| $559K | ﹤0.01% |
+7,138
| New | +$579K |
|
|
CERN
2357
DELISTED
Cerner Corp
CERN
| $559K | ﹤0.01% |
+9,291
| New | +$571K |
|
|
CYOU
2358
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $559K | ﹤0.01% |
22,533
+1,098
| +5% | +$23K |
|
2359
ARK Genomic Revolution ETF
ARKG
$1.55B
| $558K | ﹤0.01% |
26,629
+8,347
| +46% | +$166K |
|
2360
PUT
C.H. Robinson
CHRW
$17.4B
| $558K | ﹤0.01% |
+9,000
| New | +$606K |
|
2361
Cognizant
CTSH
$24.9B
| $558K | ﹤0.01% |
9,289
+5,694
| +158% | +$367K |
|
2362
Healthpeak Properties
DOC
$15.1B
| $557K | ﹤0.01% |
+15,991
| New | +$535K |
|
2363
RTX Corp
RTX
$290B
| $557K | ﹤0.01% |
9,215
-6,813
| -43% | -$412K |
|
2364
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $556K | ﹤0.01% |
27,086
-1,816
| -6% | -$38.7K |
|
2365
CALL
Nucor
NUE
$58.6B
| $556K | ﹤0.01% |
+13,800
| New | +$567K |
|
2366
3D Systems Corp
DDD
$431M
| $555K | ﹤0.01% |
63,918
+28,074
| +78% | +$290K |
|
2367
PUT
HCA Healthcare
HCA
$87.2B
| $555K | ﹤0.01% |
+8,200
| New | +$572K |
|
|
CBI
2368
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $554K | ﹤0.01% |
14,200
-600
| -4% | -$24.9K |
|
2369
CALL
Fortinet
FTNT
$119B
| $552K | ﹤0.01% |
88,500
+24,500
| +38% | +$176K |
|
2370
Ubiquiti
UI
$33.7B
| $552K | ﹤0.01% |
17,416
-1,106
| -6% | -$36.6K |
|
2371
CALL
Masco
MAS
$14.1B
| $549K | ﹤0.01% |
+19,400
| New | +$552K |
|
|
JAH
2372
DELISTED
JARDEN CORPORATION
JAH
| $548K | ﹤0.01% |
9,598
-14,101
| -60% | -$707K |
|
2373
PUT
W.W. Grainger
GWW
$65.3B
| $547K | ﹤0.01% |
+2,700
| New | +$555K |
|
|
WW
2374
CALL
DELISTED
WW International
WW
| $547K | ﹤0.01% |
+24,000
| New | +$453K |
|
|
SDYL
2375
DELISTED
ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
SDYL
| $547K | ﹤0.01% |
10,438
+969
| +10% | +$49.2K |
|
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.