Jane Street’s Element Solutions ESI Stock Holding History

Jane Street’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.8M	Buy	+493,100	New	+$15.5M	﹤0.01%	1951
2024 Q1	–	Sell	-104,400	Closed	-$2.42M	–	9421
2023 Q4	$2.42M	Buy	104,400 +76,100	+269%	+$1.54M	﹤0.01%	4000
2023 Q3	$555K	Buy	+28,300	New	+$562K	﹤0.01%	6133
2023 Q1	–	Sell	-125,100	Closed	-$2.28M	–	9249
2022 Q4	$2.28M	Sell	125,100 -113,700	-48%	-$2.05M	﹤0.01%	3667
2022 Q3	$3.88M	Buy	238,800 +168,300	+239%	+$3.14M	﹤0.01%	3020
2022 Q2	$1.25M	Buy	70,500 +51,700	+275%	+$1.05M	﹤0.01%	5054
2022 Q1	$412K	Sell	18,800 -33,800	-64%	-$778K	﹤0.01%	7834
2021 Q4	$1.28M	Sell	52,600 -17,500	-25%	-$413K	﹤0.01%	5411
2021 Q3	$1.52M	Buy	70,100 +26,900	+62%	+$614K	﹤0.01%	5038
2021 Q2	$1.01M	Buy	+43,200	New	+$951K	﹤0.01%	5826
2019 Q1	–	Sell	-227,600	Closed	-$2.35M	–	5161
2018 Q4	$2.35M	Buy	227,600 +212,300	+1,388%	+$2.34M	﹤0.01%	1560
2018 Q3	$191K	Sell	15,300 -16,700	-52%	-$209K	﹤0.01%	4702
2018 Q2	$371K	Buy	+32,000	New	+$349K	﹤0.01%	3914
2017 Q4	–	Sell	-67,700	Closed	-$755K	–	4708
2017 Q3	$755K	Buy	67,700 +35,900	+113%	+$445K	﹤0.01%	2603
2017 Q2	$403K	Buy	+31,800	New	+$416K	﹤0.01%	3282
2016 Q3	–	Sell	-40,300	Closed	-$358K	–	4116
2016 Q2	$358K	Buy	+40,300	New	+$375K	﹤0.01%	3114
2016 Q1	–	Sell	-12,700	Closed	-$163K	–	4197
2015 Q4	$163K	Buy	+12,700	New	+$154K	﹤0.01%	3682

Other funds holding ESI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Jane Street's ESI Position: Q1 2026 in Review

Jane Street opened a new position in Element Solutions (ESI) in Q1 2026: 12,322 shares worth $421K. The stake represents ﹤0.01% of the portfolio and ranks #8451 among its holdings. This is a return to the name: Jane Street previously reported a position in ESI as recently as Q1 2025.

Jane Street first reported a position in ESI in Q1 2014 and has held it in 36 quarters since. The position peaked at $5.67M in Q1 2022. 445 funds tracked by Wall St. Rank hold ESI as of Q1 2026.

Jane Street held 12,322 shares of Element Solutions worth $421K as of Q1 2026.
Element Solutions was a new Jane Street position in Q1 2026.
Element Solutions made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8451 holding.
Jane Street first reported a position in Element Solutions in Q1 2014 and has held it in 36 quarters since.
Jane Street's Element Solutions position peaked at $5.67M in Q1 2022.
445 funds tracked by Wall St. Rank held Element Solutions as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.