Jane Street
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Jane Street’s Hercules Capital HTGC Stock Holding History

Jane Street’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$876K Sell
59,300
-76,400
-56% -$1.25M ﹤0.01% 6807
2025
Q4 		$2.55M Buy
135,700
+92,700
+216% +$1.67M ﹤0.01% 4358
2025
Q3 		$813K Buy
+43,000
New +$824K ﹤0.01% 6773
2025
Q2 		– Sell
-86,900
Closed -$1.67M – 10154
2025
Q1 		$1.67M Buy
86,900
+100
+0.1% +$2.02K ﹤0.01% 4649
2024
Q4 		$1.74M Sell
86,800
-16,400
-16% -$320K ﹤0.01% 4361
2024
Q3 		$2.03M Buy
+103,200
New +$2.03M ﹤0.01% 4440
2022
Q2 		– Sell
-68,900
Closed -$1.25M – 10135
2022
Q1 		$1.25M Buy
68,900
+19,600
+40% +$344K ﹤0.01% 5672
2021
Q4 		$818K Sell
49,300
-51,400
-51% -$871K ﹤0.01% 6315
2021
Q3 		$1.67M Buy
100,700
+15,100
+18% +$257K ﹤0.01% 4848
2021
Q2 		$1.46M Buy
+85,600
New +$1.46M ﹤0.01% 4998
2021
Q1 		– Sell
-18,300
Closed -$264K – 9311
2020
Q4 		$264K Sell
18,300
-33,900
-65% -$431K ﹤0.01% 6589
2020
Q3 		$604K Buy
52,200
+1,100
+2% +$12.2K ﹤0.01% 4865
2020
Q2 		$535K Buy
+51,100
New +$519K ﹤0.01% 4982

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street's HTGC Position: Q1 2026 in Review

Jane Street sold out of Hercules Capital (HTGC) in Q1 2026, closing a stake of 358,937 shares — an estimated $5.87M sold.

Jane Street first reported a position in HTGC in Q3 2013 and held it in 22 quarters. The position peaked at $6.76M in Q4 2025. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Jane Street reported no remaining Hercules Capital position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 358,937 Hercules Capital shares in Q1 2026, an estimated $5.87M.
  • Jane Street first reported a position in Hercules Capital in Q3 2013 and held it in 22 quarters.
  • Jane Street's Hercules Capital position peaked at $6.76M in Q4 2025.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

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