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 Q2	$441K	Buy	4,100 +1,600	+64%	+$160K	﹤0.01%	8317
2026 Q1	$254K	Buy	2,500 +300	+14%	+$30.8K	﹤0.01%	9597
2025 Q4	$236K	Buy	+2,200	New	+$219K	﹤0.01%	9374
2021 Q4	–	Sell	-17,000	Closed	-$783K	–	10033
2021 Q3	$783K	Buy	17,000 +10,500	+162%	+$521K	﹤0.01%	6408
2021 Q2	$319K	Sell	6,500 -7,000	-52%	-$372K	﹤0.01%	8036
2021 Q1	$669K	Buy	13,500 +700	+5%	+$35.1K	﹤0.01%	6246
2020 Q4	$645K	Sell	12,800 -31,800	-71%	-$1.54M	﹤0.01%	5348
2020 Q3	$1.96M	Buy	+44,600	New	+$1.94M	﹤0.01%	3065

Other funds holding AXS

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jupiter Topco New York $245B AUM

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

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

Jane Street's AXS Position: Q2 2026 in Review

Jane Street reduced its AXIS Capital (AXS) stake by 98% in Q2 2026, selling an estimated $23.1M and leaving 3,614 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #8605.

Jane Street first reported a position in AXS in Q2 2013 and has held it in 33 quarters since. The position peaked at $27.1M in Q3 2025. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

Jane Street held 3,614 shares of AXIS Capital worth $388K as of Q2 2026.
Jane Street sold 230,592 AXIS Capital shares in Q2 2026, an estimated $23.1M.
AXIS Capital made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8605 holding.
Jane Street first reported a position in AXIS Capital in Q2 2013 and has held it in 33 quarters since.
Jane Street's AXIS Capital position peaked at $27.1M in Q3 2025.
473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

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