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 		$2.54M Buy
171,900
+150,200
+692% +$2.45M ﹤0.01% 4650
2025
Q4 		$408K Buy
21,700
+7,500
+53% +$135K ﹤0.01% 8149
2025
Q3 		$269K Buy
14,200
+1,300
+10% +$24.9K ﹤0.01% 9122
2025
Q2 		$236K Buy
+12,900
New +$229K ﹤0.01% 8269
2025
Q1 		– Sell
-27,300
Closed -$548K – 9909
2024
Q4 		$548K Sell
27,300
-72,700
-73% -$1.42M ﹤0.01% 6592
2024
Q3 		$1.96M Buy
+100,000
New +$1.97M ﹤0.01% 4515
2022
Q2 		– Sell
-63,500
Closed -$1.15M – 10136
2022
Q1 		$1.15M Sell
63,500
-11,400
-15% -$200K ﹤0.01% 5847
2021
Q4 		$1.24M Buy
74,900
+28,200
+60% +$478K ﹤0.01% 5460
2021
Q3 		$776K Buy
46,700
+2,200
+5% +$37.4K ﹤0.01% 6434
2021
Q2 		$759K Buy
+44,500
New +$761K ﹤0.01% 6426
2021
Q1 		– Sell
-11,600
Closed -$167K – 9312
2020
Q4 		$167K Sell
11,600
-50,800
-81% -$647K ﹤0.01% 7035
2020
Q3 		$722K Buy
62,400
+35,700
+134% +$397K ﹤0.01% 4611
2020
Q2 		$280K Buy
+26,700
New +$271K ﹤0.01% 5935

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.