Jane Street’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-156,636
| Closed | -$10.8M | – | 13197 |
|
|
2025
Q4 | $10.8M | Sell |
156,636
-248,761
| -61% | -$17.1M | ﹤0.01% | 2231 |
|
|
2025
Q3 | $27.9M | Buy |
405,397
+131,599
| +48% | +$8.19M | ﹤0.01% | 1358 |
|
|
2025
Q2 | $15.2M | Buy |
273,798
+266,728
| +3,773% | +$15.2M | ﹤0.01% | 1717 |
|
|
2025
Q1 | $412K | Sell |
7,070
-18,607
| -72% | -$1.2M | ﹤0.01% | 7227 |
|
|
2024
Q4 | $1.87M | Sell |
25,677
-330,074
| -93% | -$23.9M | ﹤0.01% | 4235 |
|
|
2024
Q3 | $21.8M | Buy |
355,751
+241,097
| +210% | +$13.3M | ﹤0.01% | 1180 |
|
|
2024
Q2 | $5.69M | Buy |
114,654
+105,899
| +1,210% | +$6.05M | ﹤0.01% | 2786 |
|
|
2024
Q1 | $580K | Sell |
8,755
-25,348
| -74% | -$1.73M | ﹤0.01% | 6402 |
|
|
2023
Q4 | $2.29M | Sell |
34,103
-22,002
| -39% | -$1.5M | ﹤0.01% | 4092 |
|
|
2023
Q3 | $3.81M | Buy |
56,105
+27,201
| +94% | +$1.91M | ﹤0.01% | 3006 |
|
|
2023
Q2 | $1.94M | Buy |
28,904
+15,512
| +116% | +$998K | ﹤0.01% | 4211 |
|
|
2023
Q1 | $981K | Sell |
13,392
-32,648
| -71% | -$2.32M | ﹤0.01% | 5025 |
|
|
2022
Q4 | $2.95M | Sell |
46,040
-14,310
| -24% | -$899K | ﹤0.01% | 3253 |
|
|
2022
Q3 | $3.37M | Buy |
60,350
+11,078
| +22% | +$646K | ﹤0.01% | 3263 |
|
|
2022
Q2 | $2.32M | Sell |
49,272
-34,382
| -41% | -$1.91M | ﹤0.01% | 3880 |
|
|
2022
Q1 | $5.72M | Buy |
83,654
+61,619
| +280% | +$4.57M | ﹤0.01% | 2819 |
|
|
2021
Q4 | $2.3M | Buy |
22,035
+18,243
| +481% | +$2.09M | ﹤0.01% | 4201 |
|
|
2021
Q3 | $427K | Sell |
3,792
-9,151
| -71% | -$961K | ﹤0.01% | 7577 |
|
|
2021
Q2 | $1.24M | Sell |
12,943
-312
| -2% | -$28.2K | ﹤0.01% | 5350 |
|
|
2021
Q1 | $1.12M | Buy |
13,255
+2,121
| +19% | +$198K | ﹤0.01% | 5247 |
|
|
2020
Q4 | $1.19M | Buy |
+11,134
| New | +$1.05M | ﹤0.01% | 4382 |
|
|
2020
Q3 | – | Sell |
-80,014
| Closed | -$6.26M | – | 8059 |
|
|
2020
Q2 | $6.34M | Buy |
+80,014
| New | +$5.14M | ﹤0.01% | 1583 |
|
|
2019
Q4 | – | Sell |
-54,762
| Closed | -$2.7M | – | 5882 |
|
|
2019
Q3 | $2.7M | Buy |
+54,762
| New | +$2.86M | ﹤0.01% | 1501 |
|
|
2019
Q2 | – | Sell |
-29,978
| Closed | -$1.54M | – | 5863 |
|
|
2019
Q1 | $1.54M | Buy |
+29,978
| New | +$1.33M | ﹤0.01% | 2308 |
|
Other funds holding DAY
Jane Street's DAY Position: Q1 2026 in Review
Jane Street sold out of Dayforce (DAY) in Q1 2026, closing a stake of 156,636 shares — an estimated $10.8M sold.
Jane Street first reported a position in DAY in Q1 2019 and held it in 24 quarters. The position peaked at $27.9M in Q3 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Jane Street reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Jane Street sold 156,636 Dayforce shares in Q1 2026, an estimated $10.8M.
- Jane Street first reported a position in Dayforce in Q1 2019 and held it in 24 quarters.
- Jane Street's Dayforce position peaked at $27.9M in Q3 2025.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.