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	$466K	Sell	5,000 -400	-7%	-$32.6K	﹤0.01%	8173
2026 Q1	$379K	Buy	+5,400	New	+$332K	﹤0.01%	8687
2025 Q4	–	Sell	-9,400	Closed	-$392K	–	11399
2025 Q3	$392K	Buy	+9,400	New	+$386K	﹤0.01%	8361
2023 Q1	–	Sell	-10,400	Closed	-$499K	–	9223
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	–	10439
2021 Q4	$217K	Buy	+3,500	New	+$197K	﹤0.01%	8698
2021 Q2	–	Sell	-13,500	Closed	-$543K	–	9895
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	﹤0.01%	2101
2020 Q2	$2.17M	Buy	+63,600	New	+$1.89M	﹤0.01%	2947

Other funds holding ECPG

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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. 286 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.
286 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.