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
2024 Q3	–	Sell	-6,900	Closed	-$288K	–	9744
2024 Q2	$288K	Buy	+6,900	New	+$298K	﹤0.01%	7864
2024 Q1	–	Sell	-7,000	Closed	-$355K	–	9398
2023 Q4	$355K	Buy	+7,000	New	+$318K	﹤0.01%	7358
2023 Q2	–	Sell	-6,600	Closed	-$333K	–	8863
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	–	10246
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	–	7611
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 $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