Jane Street
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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
Q2 		$1.62M Buy
+33,900
New +$1.41M ﹤0.01% 5556
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street's ESI Position: Q2 2026 in Review

Jane Street increased its Element Solutions (ESI) stake by 4,159% in Q2 2026, buying an estimated $21.3M and bringing the position to 524,800 shares worth $25.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1947.

Jane Street first reported a position in ESI in Q1 2014 and has held it in 37 quarters since. 502 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Jane Street held 524,800 shares of Element Solutions worth $25.1M as of Q2 2026.
  • Jane Street bought 512,478 Element Solutions shares in Q2 2026, an estimated $21.3M.
  • Element Solutions made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #1947 holding.
  • Jane Street first reported a position in Element Solutions in Q1 2014 and has held it in 37 quarters since.
  • 502 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.