Jane Street’s Apple AAPL Stock Holding History

Jane Street’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.24B	Buy	32,477,700 +1,576,100	+5%	+$410M	1.06%	16
2025 Q4	$8.4B	Sell	30,901,600 -5,952,700	-16%	-$1.6B	1.27%	12
2025 Q3	$9.38B	Buy	36,854,300 +13,835,300	+60%	+$3.13B	1.43%	12
2025 Q2	$4.72B	Sell	23,019,000 -1,514,500	-6%	-$306M	0.93%	16
2025 Q1	$5.45B	Buy	24,533,500 +2,716,900	+12%	+$629M	1.37%	12
2024 Q4	$5.46B	Sell	21,816,600 -6,753,900	-24%	-$1.59B	1.19%	13
2024 Q3	$6.66B	Buy	28,570,500 +2,020,000	+8%	+$451M	1.47%	11
2024 Q2	$5.59B	Sell	26,550,500 -3,937,000	-13%	-$734M	1.28%	15
2024 Q1	$5.23B	Sell	30,487,500 -2,351,000	-7%	-$427M	1.09%	12
2023 Q4	$6.32B	Sell	32,838,500 -2,258,700	-6%	-$417M	1.65%	12
2023 Q3	$6.01B	Buy	35,097,200 +3,642,300	+12%	+$668M	1.94%	11
2023 Q2	$6.1B	Buy	31,454,900 +10,340,800	+49%	+$1.8B	2.05%	9
2023 Q1	$3.48B	Sell	21,114,100 -9,826,300	-32%	-$1.45B	1.43%	10
2022 Q4	$4.02B	Buy	30,940,400 +3,201,000	+12%	+$457M	1.86%	7
2022 Q3	$3.83B	Buy	27,739,400 +1,231,800	+5%	+$193M	1.68%	8
2022 Q2	$3.62B	Sell	26,507,600 -297,800	-1%	-$45.1M	1.54%	13
2022 Q1	$4.68B	Sell	26,805,400 -4,228,000	-14%	-$711M	1.51%	11
2021 Q4	$5.51B	Buy	31,033,400 +935,400	+3%	+$148M	1.82%	8
2021 Q3	$4.26B	Buy	30,098,000 +985,500	+3%	+$145M	1.5%	10
2021 Q2	$3.99B	Sell	29,112,500 -1,598,000	-5%	-$207M	1.56%	8
2021 Q1	$3.75B	Sell	30,710,500 -15,912,700	-34%	-$2.04B	1.86%	7
2020 Q4	$6.19B	Sell	46,623,200 -13,944,900	-23%	-$1.68B	3.1%	7
2020 Q3	$7.01B	Buy	60,568,100 +22,222,500	+58%	+$2.42B	4.22%	3
2020 Q2	$3.5B	Sell	38,345,600 -11,235,600	-23%	-$871M	2.63%	6
2020 Q1	$3.15B	Buy	49,581,200 +12,511,600	+34%	+$920M	3.08%	6
2019 Q4	$2.72B	Buy	37,069,600 +11,250,000	+44%	+$724M	3.79%	3
2019 Q3	$1.45B	Buy	25,819,600 +6,360,000	+33%	+$333M	2.39%	4
2019 Q2	$963M	Buy	19,459,600 +765,600	+4%	+$37.3M	1.7%	7
2019 Q1	$888M	Sell	18,694,000 -344,400	-2%	-$14.6M	1.45%	9
2018 Q4	$751M	Sell	19,038,400 -6,206,800	-25%	-$301M	1.58%	7
2018 Q3	$1.42B	Buy	25,245,200 +11,860,800	+89%	+$618M	2.82%	3
2018 Q2	$619M	Buy	13,384,400 +2,577,600	+24%	+$117M	1.45%	9
2018 Q1	$453M	Buy	10,806,800 +5,431,200	+101%	+$234M	1.17%	10
2017 Q4	$227M	Sell	5,375,600 -3,070,400	-36%	-$128M	0.65%	21
2017 Q3	$325M	Sell	8,446,000 -1,884,000	-18%	-$73.1M	1.05%	7
2017 Q2	$372M	Buy	10,330,000 +4,619,200	+81%	+$171M	1.3%	7
2017 Q1	$205M	Sell	5,710,800 -497,200	-8%	-$16.4M	0.91%	9
2016 Q4	$180M	Sell	6,208,000 -2,146,400	-26%	-$60.9M	0.78%	14
2016 Q3	$236M	Buy	8,354,400 +3,816,800	+84%	+$101M	1.13%	7
2016 Q2	$108M	Buy	4,537,600 +209,600	+5%	+$5.21M	0.54%	33
2016 Q1	$118M	Sell	4,328,000 -4,183,600	-49%	-$104M	0.66%	22
2015 Q4	$224M	Buy	8,511,600 +1,364,400	+19%	+$39M	1.39%	5
2015 Q3	$197M	Sell	7,147,200 -7,448,400	-51%	-$218M	1.23%	8
2015 Q2	$458M	Buy	14,595,600 +6,267,600	+75%	+$200M	2.96%	3
2015 Q1	$259M	Buy	8,328,000 +6,410,400	+334%	+$194M	2%	3
2014 Q4	$52.9M	Sell	1,917,600 -4,300,000	-69%	-$117M	0.4%	37
2014 Q3	$157M	Buy	+6,217,600	New	+$153M	1.6%	7
2013 Q3	–	Sell	-100,800	Closed	-$1.43M	–	2657
2013 Q2	$1.43M	Buy	+100,800	New	+$1.55M	0.02%	634

Other funds holding AAPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jane Street's AAPL Position: Q1 2026 in Review

Jane Street reduced its Apple (AAPL) stake by 87% in Q1 2026, selling an estimated $1.11B and leaving 638,692 shares worth $162M. The position accounts for 0.02% of the portfolio, ranked #460.

Jane Street first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.37B in Q2 2024. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Jane Street held 638,692 shares of Apple worth $162M as of Q1 2026.
Jane Street sold 4,256,374 Apple shares in Q1 2026, an estimated $1.11B.
Apple made up 0.02% of Jane Street's portfolio in Q1 2026, its #460 holding.
Jane Street first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
Jane Street's Apple position peaked at $4.37B in Q2 2024.
6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.