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
2025 Q4	–	Sell	-78,000	Closed	-$5.56M	–	11879
2025 Q3	$5.56M	Buy	+78,000	New	+$5.57M	﹤0.01%	3270
2022 Q4	–	Sell	-10,500	Closed	-$355K	–	9724
2022 Q3	$355K	Buy	+10,500	New	+$440K	﹤0.01%	7312

Other funds holding MC

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

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

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 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 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

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.