Jane Street
HCI icon

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
2025
Q4 		– Sell
-1,900
Closed -$365K – 11642
2025
Q3 		$365K Buy
+1,900
New +$301K ﹤0.01% 8523
2025
Q1 		– Sell
-3,900
Closed -$454K – 9880
2024
Q4 		$454K Buy
+3,900
New +$444K ﹤0.01% 6975
2022
Q1 		– Sell
-2,600
Closed -$217K – 10582
2021
Q4 		$217K Buy
2,600
+600
+30% +$70K ﹤0.01% 8699
2021
Q3 		$222K Sell
2,000
-100
-5% -$10.4K ﹤0.01% 8703
2021
Q2 		$209K Buy
+2,100
New +$170K ﹤0.01% 8751

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 $3.37T AUM 44.26% 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.