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
2025 Q2	–	Sell	-64,800	Closed	-$1.47M	–	9943
2025 Q1	$1.47M	Buy	+64,800	New	+$1.66M	﹤0.01%	4889
2024 Q2	–	Sell	-197,100	Closed	-$4.92M	–	9555
2024 Q1	$4.92M	Buy	+197,100	New	+$4.58M	﹤0.01%	2626
2023 Q4	–	Sell	-25,800	Closed	-$506K	–	9313
2023 Q3	$506K	Buy	+25,800	New	+$512K	﹤0.01%	6285
2022 Q4	–	Sell	-87,000	Closed	-$1.42M	–	9377
2022 Q3	$1.42M	Buy	87,000 +55,600	+177%	+$1.04M	﹤0.01%	4798
2022 Q2	$559K	Buy	31,400 +20,300	+183%	+$412K	﹤0.01%	6523
2022 Q1	$243K	Buy	+11,100	New	+$256K	﹤0.01%	8727
2021 Q4	–	Sell	-26,100	Closed	-$566K	–	10252
2021 Q3	$566K	Buy	+26,100	New	+$596K	﹤0.01%	7046
2019 Q1	–	Sell	-12,100	Closed	-$125K	–	5162
2018 Q4	$125K	Buy	+12,100	New	+$133K	﹤0.01%	4593
2018 Q3	–	Sell	-32,600	Closed	-$378K	–	5243
2018 Q2	$378K	Sell	32,600 -67,400	-67%	-$735K	﹤0.01%	3893
2018 Q1	$963K	Buy	100,000 +89,600	+862%	+$957K	﹤0.01%	2718
2017 Q4	$103K	Buy	+10,400	New	+$108K	﹤0.01%	4342
2016 Q3	–	Sell	-21,600	Closed	-$192K	–	4117
2016 Q2	$192K	Buy	+21,600	New	+$201K	﹤0.01%	3773
2016 Q1	–	Sell	-19,500	Closed	-$250K	–	4198
2015 Q4	$250K	Buy	+19,500	New	+$237K	﹤0.01%	3319

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.