Jane Street

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 Q1	$379K	Buy	+5,400	New	+$332K	﹤0.01%	8687
2025 Q4	–	Sell	-9,400	Closed	-$392K	–	11448
2025 Q3	$392K	Buy	+9,400	New	+$386K	﹤0.01%	8361
2023 Q1	–	Sell	-10,400	Closed	-$499K	–	9238
2022 Q4	$499K	Sell	10,400 -43,000	-81%	-$2.07M	﹤0.01%	6154
2022 Q3	$2.43M	Buy	53,400 +48,700	+1,036%	+$2.8M	﹤0.01%	3850
2022 Q2	$272K	Buy	+4,700	New	+$278K	﹤0.01%	7762
2022 Q1	–	Sell	-3,500	Closed	-$217K	–	10466
2021 Q4	$217K	Buy	+3,500	New	+$197K	﹤0.01%	8698
2021 Q2	–	Sell	-13,500	Closed	-$543K	–	9916
2021 Q1	$543K	Sell	13,500 -85,300	-86%	-$3.03M	﹤0.01%	6651
2020 Q4	$3.85M	Sell	98,800 -5,200	-5%	-$189K	0.01%	2467
2020 Q3	$4.01M	Buy	104,000 +40,400	+64%	+$1.61M	0.02%	2101
2020 Q2	$2.17M	Buy	+63,600	New	+$1.89M	0.01%	2947

Other funds holding ECPG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return