Jane Street
APG icon

Jane Street’s APi Group APG Stock Holding History

Jane Street’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$757K Sell
17,882
-112,503
-86% -$4.91M ﹤0.01% 7131
2026
Q1 		$5.28M Buy
130,385
+115,707
+788% +$4.91M ﹤0.01% 3429
2025
Q4 		$562K Sell
14,678
-227,808
-94% -$8.42M ﹤0.01% 7415
2025
Q3 		$8.33M Buy
+242,486
New +$8.46M ﹤0.01% 2659
2025
Q2 		– Sell
-775,355
Closed -$22.2M – 9550
2025
Q1 		$18.5M Buy
775,355
+359,621
+87% +$9.01M ﹤0.01% 1376
2024
Q4 		$9.97M Sell
415,734
-910,985
-69% -$21.7M ﹤0.01% 1887
2024
Q3 		$29.2M Sell
1,326,719
-684,600
-34% -$16.1M 0.01% 998
2024
Q2 		$50.5M Buy
2,011,319
+1,956,641
+3,578% +$49.1M 0.01% 690
2024
Q1 		$1.43M Sell
54,678
-15,185
-22% -$353K ﹤0.01% 4743
2023
Q4 		$1.61M Buy
+69,863
New +$1.35M ﹤0.01% 4712
2023
Q3 		– Sell
-185,357
Closed -$3.37M – 8571
2023
Q2 		$3.37M Sell
185,357
-2,211,223
-92% -$34.2M ﹤0.01% 3310
2023
Q1 		$35.9M Buy
2,396,580
+2,309,125
+2,640% +$33.2M 0.01% 662
2022
Q4 		$1.1M Buy
87,455
+56,558
+183% +$653K ﹤0.01% 4849
2022
Q3 		$273K Buy
+30,897
New +$329K ﹤0.01% 7735
2022
Q2 		– Sell
-62,831
Closed -$881K – 9592
2022
Q1 		$881K Buy
62,831
+24,282
+63% +$356K ﹤0.01% 6387
2021
Q4 		$662K Buy
38,549
+12,258
+47% +$188K ﹤0.01% 6741
2021
Q3 		$357K Sell
26,291
-24,672
-48% -$358K ﹤0.01% 7859
2021
Q2 		$710K Buy
50,963
+33,551
+193% +$476K ﹤0.01% 6559
2021
Q1 		$240K Sell
17,412
-83,814
-83% -$1.05M ﹤0.01% 8018
2020
Q4 		$1.23M Sell
101,226
-39,279
-28% -$416K ﹤0.01% 4334
2020
Q3 		$1.33M Buy
140,505
+72,723
+107% +$670K ﹤0.01% 3631
2020
Q2 		$549K Buy
+67,782
New +$513K ﹤0.01% 4940

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street's APG Position: Q2 2026 in Review

Jane Street reduced its APi Group (APG) stake by 86% in Q2 2026, selling an estimated $4.91M and leaving 17,882 shares worth $757K. The position accounts for ﹤0.01% of the portfolio, ranked #7131.

Jane Street first reported a position in APG in Q2 2020 and has held it in 22 quarters since. The position peaked at $50.5M in Q2 2024. 573 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Jane Street held 17,882 shares of APi Group worth $757K as of Q2 2026.
  • Jane Street sold 112,503 APi Group shares in Q2 2026, an estimated $4.91M.
  • APi Group made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7131 holding.
  • Jane Street first reported a position in APi Group in Q2 2020 and has held it in 22 quarters since.
  • Jane Street's APi Group position peaked at $50.5M in Q2 2024.
  • 573 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.