Jane Street’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.4M | Buy |
117,760
+104,717
| +803% | +$49.5M | 0.01% | 1037 |
|
|
2025
Q4 | $6.66M | Sell |
13,043
-136,018
| -91% | -$66.4M | ﹤0.01% | 2820 |
|
|
2025
Q3 | $71M | Buy |
149,061
+137,441
| +1,183% | +$69.3M | 0.01% | 761 |
|
|
2025
Q2 | $5.83M | Sell |
11,620
-20,738
| -64% | -$9.61M | ﹤0.01% | 2801 |
|
|
2025
Q1 | $15.1M | Buy |
32,358
+9,856
| +44% | +$4.75M | ﹤0.01% | 1549 |
|
|
2024
Q4 | $10.7M | Buy |
22,502
+11,891
| +112% | +$5.68M | ﹤0.01% | 1829 |
|
|
2024
Q3 | $5.04M | Sell |
10,611
-61,275
| -85% | -$28.4M | ﹤0.01% | 2850 |
|
|
2024
Q2 | $30.3M | Buy |
71,886
+29,989
| +72% | +$11.9M | 0.01% | 974 |
|
|
2024
Q1 | $16.5M | Sell |
41,897
-30,186
| -42% | -$11.6M | ﹤0.01% | 1350 |
|
|
2023
Q4 | $28.2M | Buy |
72,083
+48,859
| +210% | +$17M | 0.01% | 1009 |
|
|
2023
Q3 | $7.34M | Buy |
23,224
+745
| +3% | +$253K | ﹤0.01% | 2127 |
|
|
2023
Q2 | $7.82M | Sell |
22,479
-12,608
| -36% | -$4M | ﹤0.01% | 2185 |
|
|
2023
Q1 | $10.7M | Buy |
35,087
+2,313
| +7% | +$699K | ﹤0.01% | 1570 |
|
|
2022
Q4 | $9.13M | Sell |
32,774
-43,157
| -57% | -$11.8M | ﹤0.01% | 1713 |
|
|
2022
Q3 | $18.5M | Buy |
75,931
+63,183
| +496% | +$18.4M | 0.01% | 1140 |
|
|
2022
Q2 | $3.47M | Sell |
12,748
-5,638
| -31% | -$1.69M | ﹤0.01% | 3211 |
|
|
2022
Q1 | $6.2M | Buy |
18,386
+12,496
| +212% | +$4.2M | ﹤0.01% | 2681 |
|
|
2021
Q4 | $2.3M | Sell |
5,890
-5,221
| -47% | -$2.01M | ﹤0.01% | 4202 |
|
|
2021
Q3 | $3.95M | Sell |
11,111
-758
| -6% | -$286K | ﹤0.01% | 3136 |
|
|
2021
Q2 | $4.3M | Sell |
11,869
-3,319
| -22% | -$1.1M | ﹤0.01% | 2919 |
|
|
2021
Q1 | $4.54M | Sell |
15,188
-1,729
| -10% | -$487K | ﹤0.01% | 2547 |
|
|
2020
Q4 | $4.91M | Buy |
16,917
+14,445
| +584% | +$4.04M | ﹤0.01% | 2152 |
|
|
2020
Q3 | $717K | Sell |
2,472
-1,912
| -44% | -$546K | ﹤0.01% | 4624 |
|
|
2020
Q2 | $1.2M | Sell |
4,384
-165,221
| -97% | -$42M | ﹤0.01% | 3799 |
|
|
2020
Q1 | $35.9M | Buy |
169,605
+168,107
| +11,222% | +$40.9M | 0.04% | 304 |
|
|
2019
Q4 | $356K | Sell |
1,498
-44,668
| -97% | -$9.93M | ﹤0.01% | 4089 |
|
|
2019
Q3 | $9.46M | Sell |
46,166
-198,269
| -81% | -$41.6M | 0.02% | 627 |
|
|
2019
Q2 | $47.7M | Buy |
244,435
+91,828
| +60% | +$17.4M | 0.08% | 173 |
|
|
2019
Q1 | $27.6M | Buy |
152,607
+61,811
| +68% | +$10.2M | 0.05% | 316 |
|
|
2018
Q4 | $12.7M | Buy |
90,796
+87,413
| +2,584% | +$13.2M | 0.03% | 464 |
|
|
2018
Q3 | $566K | Buy |
+3,383
| New | +$595K | ﹤0.01% | 3470 |
|
|
2018
Q2 | – | Sell |
-10,407
| Closed | -$1.68M | – | 5355 |
|
|
2018
Q1 | $1.68M | Buy |
+10,407
| New | +$1.68M | ﹤0.01% | 2059 |
|
|
2017
Q4 | – | Sell |
-2,575
| Closed | -$358K | – | 4952 |
|
|
2017
Q3 | $358K | Sell |
2,575
-692
| -21% | -$91K | ﹤0.01% | 3483 |
|
|
2017
Q2 | $398K | Buy |
+3,267
| New | +$382K | ﹤0.01% | 3306 |
|
|
2016
Q4 | – | Sell |
-4,444
| Closed | -$481K | – | 4378 |
|
|
2016
Q3 | $481K | Buy |
+4,444
| New | +$467K | ﹤0.01% | 2813 |
|
|
2016
Q2 | – | Sell |
-3,376
| Closed | -$326K | – | 4368 |
|
|
2016
Q1 | $326K | Sell |
3,376
-26,473
| -89% | -$2.38M | ﹤0.01% | 3109 |
|
|
2015
Q4 | $3M | Buy |
+29,849
| New | +$2.99M | 0.02% | 772 |
|
|
2015
Q3 | – | Sell |
-20,450
| Closed | -$2.21M | – | 3935 |
|
|
2015
Q2 | $2.21M | Buy |
+20,450
| New | +$2.2M | 0.01% | 937 |
|
|
2014
Q4 | – | Sell |
-3,300
| Closed | -$312K | – | 2807 |
|
|
2014
Q3 | $312K | Buy |
+3,300
| New | +$302K | ﹤0.01% | 1859 |
|
|
2014
Q1 | – | Sell |
-6,213
| Closed | -$488K | – | 2911 |
|
|
2013
Q4 | $488K | Sell |
6,213
-15,495
| -71% | -$1.13M | 0.01% | 1248 |
|
|
2013
Q3 | $1.53M | Buy |
+21,708
| New | +$1.42M | 0.02% | 744 |
|
Other funds holding MCO
VCM
VPM
PAM
Jane Street's MCO Position: Q1 2026 in Review
Jane Street increased its Moody's (MCO) stake by 803% in Q1 2026, buying an estimated $49.5M and bringing the position to 117,760 shares worth $51.4M. The position accounts for 0.01% of the portfolio, ranked #1037.
Jane Street first reported a position in MCO in Q3 2013 and has held it in 41 quarters since. The position peaked at $71M in Q3 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- Jane Street held 117,760 shares of Moody's worth $51.4M as of Q1 2026.
- Jane Street bought 104,717 Moody's shares in Q1 2026, an estimated $49.5M.
- Moody's made up 0.01% of Jane Street's portfolio in Q1 2026, its #1037 holding.
- Jane Street first reported a position in Moody's in Q3 2013 and has held it in 41 quarters since.
- Jane Street's Moody's position peaked at $71M in Q3 2025.
- 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.