Jane Street
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Jane Street’s Moelis & Co MC Stock Holding History

Jane Street’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.33M Sell
40,800
-14,700
-26% -$956K ﹤0.01% 4798
2025
Q4 		$3.82M Buy
55,500
+16,000
+41% +$1.07M ﹤0.01% 3659
2025
Q3 		$2.82M Buy
39,500
+7,300
+23% +$521K ﹤0.01% 4325
2025
Q2 		$2.01M Buy
32,200
+19,800
+160% +$1.11M ﹤0.01% 4404
2025
Q1 		$724K Sell
12,400
-300
-2% -$21.2K ﹤0.01% 6180
2024
Q4 		$938K Sell
12,700
-1,200
-9% -$86.8K ﹤0.01% 5518
2024
Q3 		$952K Buy
13,900
+2,300
+20% +$148K ﹤0.01% 6001
2024
Q2 		$660K Buy
11,600
+7,200
+164% +$389K ﹤0.01% 6564
2024
Q1 		$250K Sell
4,400
-400
-8% -$21.8K ﹤0.01% 7835
2023
Q4 		$269K Buy
+4,800
New +$225K ﹤0.01% 7770
2023
Q1 		– Sell
-7,400
Closed -$284K – 9554
2022
Q4 		$284K Sell
7,400
-3,100
-30% -$126K ﹤0.01% 7109
2022
Q3 		$355K Buy
10,500
+4,200
+67% +$176K ﹤0.01% 7311
2022
Q2 		$248K Buy
+6,300
New +$275K ﹤0.01% 7893
2022
Q1 		– Sell
-9,200
Closed -$575K – 10725
2021
Q4 		$575K Sell
9,200
-3,100
-25% -$208K ﹤0.01% 6999
2021
Q3 		$761K Buy
12,300
+7,400
+151% +$443K ﹤0.01% 6467
2021
Q2 		$279K Buy
+4,900
New +$266K ﹤0.01% 8276
2021
Q1 		– Sell
-5,400
Closed -$253K – 9396
2020
Q4 		$253K Sell
5,400
-400
-7% -$16.1K ﹤0.01% 6647
2020
Q3 		$204K Buy
+5,800
New +$183K ﹤0.01% 6409

Other funds holding MC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street's MC Position: Q4 2025 in Review

Jane Street sold out of Moelis & Co (MC) in Q4 2025, closing a stake of 11,772 shares — an estimated $786K sold.

Jane Street first reported a position in MC in Q3 2017 and held it in 17 quarters. The position peaked at $16.8M in Q1 2025. 399 funds tracked by Wall St. Rank hold MC as of Q4 2025.

  • Jane Street reported no remaining Moelis & Co position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 11,772 Moelis & Co shares in Q4 2025, an estimated $786K.
  • Jane Street first reported a position in Moelis & Co in Q3 2017 and held it in 17 quarters.
  • Jane Street's Moelis & Co position peaked at $16.8M in Q1 2025.
  • 399 funds tracked by Wall St. Rank held Moelis & Co as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.