Jane Street
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Jane Street’s HCI Group HCI Stock Holding History

Jane Street’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.9M Sell
79,576
-38,644
-33% -$6.09M ﹤0.01% 2469
2026
Q1 		$18.3M Buy
+118,220
New +$19.4M ﹤0.01% 1858
2025
Q3 		– Sell
-9,141
Closed -$1.45M – 11164
2025
Q2 		$1.39M Buy
9,141
+5,875
+180% +$902K ﹤0.01% 5016
2025
Q1 		$487K Buy
3,266
+1,306
+67% +$166K ﹤0.01% 6906
2024
Q4 		$228K Sell
1,960
-3,100
-61% -$353K ﹤0.01% 8184
2024
Q3 		$542K Sell
5,060
-8,497
-63% -$806K ﹤0.01% 7045
2024
Q2 		$1.25M Buy
13,557
+1,137
+9% +$118K ﹤0.01% 5347
2024
Q1 		$1.44M Buy
+12,420
New +$1.22M ﹤0.01% 4731
2023
Q4 		– Sell
-4,086
Closed -$299K – 9423
2023
Q3 		$222K Buy
+4,086
New +$232K ﹤0.01% 7485
2023
Q2 		– Sell
-11,736
Closed -$629K – 9037
2023
Q1 		$629K Buy
+11,736
New +$590K ﹤0.01% 5920
2022
Q4 		– Sell
-23,522
Closed -$923K – 9505
2022
Q3 		$923K Buy
+23,522
New +$1.35M ﹤0.01% 5548
2022
Q2 		– Sell
-4,065
Closed -$277K – 10104
2022
Q1 		$277K Sell
4,065
-14,796
-78% -$1.01M ﹤0.01% 8524
2021
Q4 		$1.57M Buy
18,861
+16,288
+633% +$1.9M ﹤0.01% 4965
2021
Q3 		$285K Buy
+2,573
New +$268K ﹤0.01% 8288
2021
Q2 		– Sell
-4,803
Closed -$390K – 10012
2021
Q1 		$369K Buy
+4,803
New +$303K ﹤0.01% 7359
2019
Q1 		– Sell
-9,971
Closed -$507K – 5249
2018
Q4 		$507K Buy
+9,971
New +$488K ﹤0.01% 3437
2014
Q3 		– Sell
-7,584
Closed -$308K – 2749
2014
Q2 		$308K Buy
+7,584
New +$293K ﹤0.01% 1814
2014
Q1 		– Sell
-13,133
Closed -$703K – 2833
2013
Q4 		$703K Sell
13,133
-5,396
-29% -$247K 0.01% 998
2013
Q3 		$757K Buy
+18,529
New +$642K 0.01% 1372

Other funds holding HCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Jane Street's HCI Position: Q2 2026 in Review

Jane Street reduced its HCI Group (HCI) stake by 33% in Q2 2026, selling an estimated $6.09M and leaving 79,576 shares worth $13.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2469.

Jane Street first reported a position in HCI in Q3 2013 and has held it in 19 quarters since. The position peaked at $18.3M in Q1 2026. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Jane Street held 79,576 shares of HCI Group worth $13.9M as of Q2 2026.
  • Jane Street sold 38,644 HCI Group shares in Q2 2026, an estimated $6.09M.
  • HCI Group made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #2469 holding.
  • Jane Street first reported a position in HCI Group in Q3 2013 and has held it in 19 quarters since.
  • Jane Street's HCI Group position peaked at $18.3M in Q1 2026.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

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