Jane Street
GEG icon

Jane Street’s Great Elm Group GEG Stock Holding History

Jane Street’s Portfolio GEG Stock Details GEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,647
Closed -$27.1K – 12069
2025
Q4 		$27.1K Sell
10,647
-11,283
-51% -$28.2K ﹤0.01% 10663
2025
Q3 		$53.7K Buy
+21,930
New +$52.1K ﹤0.01% 10332
2015
Q3 		– Sell
-4,200
Closed -$31K – 3776
2015
Q2 		$31K Buy
+4,200
New +$33.6K ﹤0.01% 3541
2014
Q3 		– Sell
-5,121
Closed -$137K – 2731
2014
Q2 		$137K Sell
5,121
-8,350
-62% -$214K ﹤0.01% 2303
2014
Q1 		$351K Buy
13,471
+11,415
+555% +$212K ﹤0.01% 1859
2013
Q4 		$34K Sell
2,056
-737
-26% -$13.6K ﹤0.01% 2251
2013
Q3 		$58K Buy
+2,793
New +$62.4K ﹤0.01% 2594

Other funds holding GEG

NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street's GEG Position: Q1 2026 in Review

Jane Street sold out of Great Elm Group (GEG) in Q1 2026, closing a stake of 10,647 shares — an estimated $27.1K sold.

Jane Street first reported a position in GEG in Q3 2013 and held it in 7 quarters. The position peaked at $351K in Q1 2014. 23 funds tracked by Wall St. Rank hold GEG as of Q1 2026.

  • Jane Street reported no remaining Great Elm Group position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 10,647 Great Elm Group shares in Q1 2026, an estimated $27.1K.
  • Jane Street first reported a position in Great Elm Group in Q3 2013 and held it in 7 quarters.
  • Jane Street's Great Elm Group position peaked at $351K in Q1 2014.
  • 23 funds tracked by Wall St. Rank held Great Elm Group as of Q1 2026.

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