Jane Street
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Jane Street’s Encore Capital Group ECPG Stock Holding History

Jane Street’s Portfolio ECPG Stock Details ECPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.41M Sell
47,314
-148,565
-76% -$12.1M ﹤0.01% 3884
2026
Q1 		$13.7M Buy
195,879
+41,751
+27% +$2.57M ﹤0.01% 2157
2025
Q4 		$8.38M Buy
154,128
+137,320
+817% +$6.62M ﹤0.01% 2541
2025
Q3 		$702K Sell
16,808
-9,741
-37% -$400K ﹤0.01% 7090
2025
Q2 		$1.03M Sell
26,549
-18,133
-41% -$657K ﹤0.01% 5564
2025
Q1 		$1.53M Buy
44,682
+38,293
+599% +$1.67M ﹤0.01% 4814
2024
Q4 		$305K Sell
6,389
-43,330
-87% -$2.06M ﹤0.01% 7712
2024
Q3 		$2.35M Buy
49,719
+25,772
+108% +$1.22M ﹤0.01% 4139
2024
Q2 		$999K Sell
23,947
-2,492
-9% -$107K ﹤0.01% 5773
2024
Q1 		$1.21M Buy
26,439
+6,832
+35% +$337K ﹤0.01% 5071
2023
Q4 		$995K Buy
19,607
+15,336
+359% +$696K ﹤0.01% 5566
2023
Q3 		$204K Sell
4,271
-50,546
-92% -$2.48M ﹤0.01% 7596
2023
Q2 		$2.67M Buy
54,817
+16,211
+42% +$789K ﹤0.01% 3700
2023
Q1 		$1.95M Buy
38,606
+32,853
+571% +$1.72M ﹤0.01% 3875
2022
Q4 		$276K Sell
5,753
-3,991
-41% -$193K ﹤0.01% 7158
2022
Q3 		$443K Sell
9,744
-1,142
-10% -$65.7K ﹤0.01% 6902
2022
Q2 		$629K Sell
10,886
-4,080
-27% -$242K ﹤0.01% 6326
2022
Q1 		$938K Sell
14,966
-13,595
-48% -$886K ﹤0.01% 6271
2021
Q4 		$1.77M Buy
28,561
+12,386
+77% +$697K ﹤0.01% 4711
2021
Q3 		$797K Sell
16,175
-23,773
-60% -$1.13M ﹤0.01% 6372
2021
Q2 		$1.89M Buy
39,948
+24,653
+161% +$1.07M ﹤0.01% 4431
2021
Q1 		$615K Buy
+15,295
New +$543K ﹤0.01% 6423

Other funds holding ECPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street's ECPG Position: Q2 2026 in Review

Jane Street reduced its Encore Capital Group (ECPG) stake by 76% in Q2 2026, selling an estimated $12.1M and leaving 47,314 shares worth $4.41M. The position accounts for ﹤0.01% of the portfolio, ranked #3884.

Jane Street first reported a position in ECPG in Q1 2021 and has held it in 22 quarters since. The position peaked at $13.7M in Q1 2026. 285 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • Jane Street held 47,314 shares of Encore Capital Group worth $4.41M as of Q2 2026.
  • Jane Street sold 148,565 Encore Capital Group shares in Q2 2026, an estimated $12.1M.
  • Encore Capital Group made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3884 holding.
  • Jane Street first reported a position in Encore Capital Group in Q1 2021 and has held it in 22 quarters since.
  • Jane Street's Encore Capital Group position peaked at $13.7M in Q1 2026.
  • 285 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

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