Jane Street’s AXIS Capital AXS Stock Holding History

Jane Street’s Portfolio AXS Stock Details AXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.65M	Buy	+16,300	New	+$1.67M	﹤0.01%	5451
2025 Q3	–	Sell	-3,000	Closed	-$311K	–	10754
2025 Q2	$311K	Buy	+3,000	New	+$299K	﹤0.01%	7794
2024 Q3	–	Sell	-6,500	Closed	-$459K	–	9559
2024 Q2	$459K	Hold	6,500	–	–	﹤0.01%	7163
2024 Q1	$423K	Buy	+6,500	New	+$389K	﹤0.01%	6976
2022 Q3	–	Sell	-4,600	Closed	-$263K	–	9675
2022 Q2	$263K	Sell	4,600 -8,300	-64%	-$473K	﹤0.01%	7807
2022 Q1	$780K	Buy	+12,900	New	+$719K	﹤0.01%	6642
2021 Q4	–	Sell	-5,800	Closed	-$267K	–	10031
2021 Q3	$267K	Sell	5,800 -500	-8%	-$24.8K	﹤0.01%	8406
2021 Q2	$309K	Sell	6,300 -1,000	-14%	-$53.1K	﹤0.01%	8091
2021 Q1	$362K	Buy	+7,300	New	+$366K	﹤0.01%	7386

Other funds holding AXS

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Jane Street's AXS Position: Q1 2026 in Review

Jane Street increased its AXIS Capital (AXS) stake by 32% in Q1 2026, buying an estimated $5.83M and bringing the position to 234,206 shares worth $23.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1628.

Jane Street first reported a position in AXS in Q2 2013 and has held it in 32 quarters since. The position peaked at $27.1M in Q3 2025. 463 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

Jane Street held 234,206 shares of AXIS Capital worth $23.8M as of Q1 2026.
Jane Street bought 56,802 AXIS Capital shares in Q1 2026, an estimated $5.83M.
AXIS Capital made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #1628 holding.
Jane Street first reported a position in AXIS Capital in Q2 2013 and has held it in 32 quarters since.
Jane Street's AXIS Capital position peaked at $27.1M in Q3 2025.
463 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

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