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
2024 Q3	–	Sell	-6,900	Closed	-$288K	–	9735
2024 Q2	$288K	Buy	+6,900	New	+$298K	﹤0.01%	7864
2024 Q1	–	Sell	-7,000	Closed	-$355K	–	9394
2023 Q4	$355K	Buy	+7,000	New	+$318K	﹤0.01%	7358
2023 Q2	–	Sell	-6,600	Closed	-$333K	–	8856
2023 Q1	$333K	Buy	6,600 +1,600	+32%	+$83.7K	﹤0.01%	7018
2022 Q4	$240K	Sell	5,000 -34,400	-87%	-$1.66M	﹤0.01%	7388
2022 Q3	$1.79M	Buy	+39,400	New	+$2.27M	﹤0.01%	4369
2021 Q4	–	Sell	-10,800	Closed	-$532K	–	10212
2021 Q3	$532K	Sell	10,800 -64,900	-86%	-$3.08M	﹤0.01%	7170
2021 Q2	$3.59M	Buy	75,700 +55,100	+267%	+$2.39M	﹤0.01%	3236
2021 Q1	$829K	Buy	+20,600	New	+$731K	﹤0.01%	5822
2020 Q4	–	Sell	-63,300	Closed	-$2.44M	–	7593
2020 Q3	$2.44M	Buy	63,300 +42,000	+197%	+$1.68M	﹤0.01%	2735
2020 Q2	$728K	Buy	+21,300	New	+$634K	﹤0.01%	4526

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.