Jane Street’s Macy's M Stock Holding History

Jane Street’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.6M	Buy	585,400 +190,800	+48%	+$3.86M	﹤0.01%	2464
2025 Q4	$8.7M	Buy	394,600 +94,100	+31%	+$1.93M	﹤0.01%	2495
2025 Q3	$5.39M	Sell	300,500 -138,900	-32%	-$1.97M	﹤0.01%	3313
2025 Q2	$5.12M	Sell	439,400 -2,000	-0.5%	-$23.2K	﹤0.01%	2963
2025 Q1	$5.54M	Sell	441,400 -402,900	-48%	-$5.85M	﹤0.01%	2788
2024 Q4	$14.3M	Sell	844,300 -111,600	-12%	-$1.78M	﹤0.01%	1564
2024 Q3	$15M	Buy	955,900 +163,900	+21%	+$2.66M	﹤0.01%	1503
2024 Q2	$15.2M	Buy	792,000 +180,100	+29%	+$3.44M	﹤0.01%	1569
2024 Q1	$12.2M	Sell	611,900 -173,400	-22%	-$3.35M	﹤0.01%	1618
2023 Q4	$15.8M	Buy	785,300 +393,200	+100%	+$5.69M	﹤0.01%	1487
2023 Q3	$4.55M	Buy	392,100 +99,900	+34%	+$1.4M	﹤0.01%	2737
2023 Q2	$4.69M	Buy	292,200 +74,800	+34%	+$1.2M	﹤0.01%	2836
2023 Q1	$3.8M	Sell	217,400 -201,000	-48%	-$4.25M	﹤0.01%	2814
2022 Q4	$8.64M	Sell	418,400 -3,300	-0.8%	-$67.6K	﹤0.01%	1784
2022 Q3	$6.61M	Sell	421,700 -276,600	-40%	-$4.9M	﹤0.01%	2198
2022 Q2	$12.8M	Sell	698,300 -505,200	-42%	-$11.4M	0.01%	1485
2022 Q1	$29.3M	Buy	1,203,500 +599,400	+99%	+$15.4M	0.01%	986
2021 Q4	$15.8M	Sell	604,100 -193,800	-24%	-$5.29M	0.01%	1390
2021 Q3	$18M	Buy	797,900 +180,900	+29%	+$3.62M	0.01%	1210
2021 Q2	$11.7M	Buy	617,000 +126,400	+26%	+$2.24M	﹤0.01%	1546
2021 Q1	$7.94M	Sell	490,600 -98,900	-17%	-$1.51M	﹤0.01%	1808
2020 Q4	$6.63M	Buy	589,500 +285,000	+94%	+$2.44M	﹤0.01%	1794
2020 Q3	$1.74M	Sell	304,500 -175,800	-37%	-$1.17M	﹤0.01%	3259
2020 Q2	$3.3M	Buy	480,300 +214,800	+81%	+$1.32M	﹤0.01%	2368
2020 Q1	$1.3M	Buy	265,500 +100,700	+61%	+$1.37M	﹤0.01%	2495
2019 Q4	$2.8M	Sell	164,800 -71,500	-30%	-$1.12M	﹤0.01%	1581
2019 Q3	$3.67M	Buy	236,300 +184,200	+354%	+$3.41M	0.01%	1230
2019 Q2	$1.12M	Buy	52,100 +4,600	+10%	+$105K	﹤0.01%	2555
2019 Q1	$1.14M	Sell	47,500 -3,500	-7%	-$88.4K	﹤0.01%	2649
2018 Q4	$1.52M	Sell	51,000 -58,700	-54%	-$1.93M	﹤0.01%	2028
2018 Q3	$3.81M	Sell	109,700 -58,600	-35%	-$2.18M	0.01%	1264
2018 Q2	$6.3M	Sell	168,300 -24,000	-12%	-$804K	0.01%	868
2018 Q1	$5.72M	Sell	192,300 -768,600	-80%	-$20.8M	0.01%	877
2017 Q4	$24.2M	Buy	960,900 +707,900	+280%	+$15.5M	0.07%	253
2017 Q3	$5.52M	Buy	253,000 +95,500	+61%	+$2.1M	0.02%	819
2017 Q2	$3.66M	Buy	157,500 +85,800	+120%	+$2.2M	0.01%	980
2017 Q1	$2.13M	Sell	71,700 -244,700	-77%	-$7.56M	0.01%	1325
2016 Q4	$11.3M	Buy	316,400 +277,500	+713%	+$10.8M	0.05%	307
2016 Q3	$1.44M	Sell	38,900 -3,800	-9%	-$138K	0.01%	1543
2016 Q2	$1.44M	Buy	42,700 +33,300	+354%	+$1.19M	0.01%	1596
2016 Q1	$414K	Sell	9,400 -12,000	-56%	-$496K	﹤0.01%	2811
2015 Q4	$749K	Sell	21,400 -1,100	-5%	-$47.7K	﹤0.01%	2052
2015 Q3	$1.16M	Buy	22,500 +13,200	+142%	+$828K	0.01%	1507
2015 Q2	$627K	Sell	9,300 -1,400	-13%	-$94.6K	﹤0.01%	2065
2015 Q1	$695K	Buy	+10,700	New	+$689K	0.01%	1715

Other funds holding M

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street's M Position: Q1 2026 in Review

Jane Street opened a new position in Macy's (M) in Q1 2026: 989,481 shares worth $17.9M. The stake represents ﹤0.01% of the portfolio and ranks #1880 among its holdings. This is a return to the name: Jane Street previously reported a position in M as recently as Q3 2025.

Jane Street first reported a position in M in Q2 2013 and has held it in 49 quarters since. The position peaked at $51.6M in Q4 2023. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

Jane Street held 989,481 shares of Macy's worth $17.9M as of Q1 2026.
Macy's was a new Jane Street position in Q1 2026.
Macy's made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #1880 holding.
Jane Street first reported a position in Macy's in Q2 2013 and has held it in 49 quarters since.
Jane Street's Macy's position peaked at $51.6M in Q4 2023.
476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

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