Jane Street’s Apollo Global Management APO Stock Holding History

Jane Street’s Portfolio APO Stock Details APO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$554M	Sell	4,685,200 -1,004,400	-18%	-$126M	0.05%	272
2026 Q1	$634M	Buy	5,689,600 +240,000	+4%	+$29.7M	0.08%	155
2025 Q4	$789M	Buy	5,449,600 +1,926,500	+55%	+$256M	0.12%	114
2025 Q3	$470M	Sell	3,523,100 -66,300	-2%	-$9.39M	0.07%	180
2025 Q2	$509M	Sell	3,589,400 -917,900	-20%	-$122M	0.1%	130
2025 Q1	$617M	Buy	4,507,300 +91,400	+2%	+$14.1M	0.16%	77
2024 Q4	$729M	Buy	4,415,900 +2,880,800	+188%	+$456M	0.16%	68
2024 Q3	$192M	Sell	1,535,100 -22,000	-1%	-$2.54M	0.04%	239
2024 Q2	$184M	Buy	1,557,100 +50,600	+3%	+$5.74M	0.04%	226
2024 Q1	$169M	Buy	1,506,500 +269,900	+22%	+$28.5M	0.04%	252
2023 Q4	$115M	Buy	1,236,600 +108,000	+10%	+$9.54M	0.03%	349
2023 Q3	$101M	Buy	1,128,600 +984,700	+684%	+$82.8M	0.03%	318
2023 Q2	$11.1M	Sell	143,900 -90,200	-39%	-$6.03M	﹤0.01%	1807
2023 Q1	$14.8M	Buy	234,100 +100,000	+75%	+$6.7M	0.01%	1250
2022 Q4	$8.55M	Sell	134,100 -199,100	-60%	-$11.8M	﹤0.01%	1798
2022 Q3	$15.5M	Sell	333,200 -17,300	-5%	-$950K	0.01%	1283
2022 Q2	$17M	Sell	350,500 -123,400	-26%	-$6.71M	0.01%	1244
2022 Q1	$29.4M	Buy	473,900 +57,500	+14%	+$3.78M	0.01%	983
2021 Q4	$30.2M	Buy	416,400 +349,100	+519%	+$25.2M	0.01%	916
2021 Q3	$4.14M	Buy	67,300 +41,300	+159%	+$2.48M	﹤0.01%	3048
2021 Q2	$1.62M	Sell	26,000 -81,900	-76%	-$4.54M	﹤0.01%	4764
2021 Q1	$5.07M	Buy	107,900 +16,400	+18%	+$798K	﹤0.01%	2383
2020 Q4	$4.48M	Sell	91,500 -119,200	-57%	-$5.32M	﹤0.01%	2272
2020 Q3	$9.43M	Buy	210,700 +87,400	+71%	+$4.2M	0.01%	1262
2020 Q2	$6.16M	Buy	+123,300	New	+$5.41M	﹤0.01%	1617
2020 Q1	–	Sell	-10,700	Closed	-$510K	–	5261
2019 Q4	$510K	Sell	10,700 -200	-2%	-$8.53K	﹤0.01%	3668
2019 Q3	$412K	Buy	+10,900	New	+$397K	﹤0.01%	3778
2018 Q4	–	Sell	-31,500	Closed	-$1.09M	–	4888
2018 Q3	$1.09M	Buy	+31,500	New	+$1.1M	﹤0.01%	2667

Other funds holding APO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Jane Street's APO Position: Q2 2026 in Review

Jane Street reduced its Apollo Global Management (APO) stake by 66% in Q2 2026, selling an estimated $19.5M and leaving 78,381 shares worth $9.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2922.

Jane Street first reported a position in APO in Q4 2013 and has held it in 35 quarters since. The position peaked at $159M in Q2 2024. 1,180 funds tracked by Wall St. Rank hold APO as of Q2 2026.

Jane Street held 78,381 shares of Apollo Global Management worth $9.27M as of Q2 2026.
Jane Street sold 155,397 Apollo Global Management shares in Q2 2026, an estimated $19.5M.
Apollo Global Management made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #2922 holding.
Jane Street first reported a position in Apollo Global Management in Q4 2013 and has held it in 35 quarters since.
Jane Street's Apollo Global Management position peaked at $159M in Q2 2024.
1,180 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

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