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 | $4.36M | Buy |
10,000
+7,700
| +335% | +$3.64M | ﹤0.01% | 3705 |
|
|
2025
Q4 | $1.17M | Sell |
2,300
-4,800
| -68% | -$2.34M | ﹤0.01% | 5802 |
|
|
2025
Q3 | $3.38M | Sell |
7,100
-17,000
| -71% | -$8.57M | ﹤0.01% | 4022 |
|
|
2025
Q2 | $12.1M | Buy |
24,100
+11,500
| +91% | +$5.33M | ﹤0.01% | 1931 |
|
|
2025
Q1 | $5.87M | Buy |
12,600
+10,000
| +385% | +$4.82M | ﹤0.01% | 2704 |
|
|
2024
Q4 | $1.23M | Buy |
2,600
+1,500
| +136% | +$716K | ﹤0.01% | 4985 |
|
|
2024
Q3 | $522K | Sell |
1,100
-100
| -8% | -$46.3K | ﹤0.01% | 7114 |
|
|
2024
Q2 | $505K | Sell |
1,200
-900
| -43% | -$358K | ﹤0.01% | 7010 |
|
|
2024
Q1 | $825K | Sell |
2,100
-34,300
| -94% | -$13.2M | ﹤0.01% | 5752 |
|
|
2023
Q4 | $14.2M | Buy |
36,400
+29,800
| +452% | +$10.4M | ﹤0.01% | 1584 |
|
|
2023
Q3 | $2.09M | Buy |
6,600
+4,700
| +247% | +$1.6M | ﹤0.01% | 3989 |
|
|
2023
Q2 | $661K | Sell |
1,900
-2,900
| -60% | -$919K | ﹤0.01% | 5885 |
|
|
2023
Q1 | $1.47M | Sell |
4,800
-56,600
| -92% | -$17.1M | ﹤0.01% | 4336 |
|
|
2022
Q4 | $17.1M | Buy |
61,400
+49,500
| +416% | +$13.5M | 0.01% | 1118 |
|
|
2022
Q3 | $2.89M | Buy |
11,900
+500
| +4% | +$145K | ﹤0.01% | 3517 |
|
|
2022
Q2 | $3.1M | Buy |
11,400
+900
| +9% | +$269K | ﹤0.01% | 3393 |
|
|
2022
Q1 | $3.54M | Sell |
10,500
-1,200
| -10% | -$404K | ﹤0.01% | 3631 |
|
|
2021
Q4 | $4.57M | Sell |
11,700
-10,200
| -47% | -$3.93M | ﹤0.01% | 3011 |
|
|
2021
Q3 | $7.78M | Buy |
21,900
+11,300
| +107% | +$4.26M | ﹤0.01% | 2133 |
|
|
2021
Q2 | $3.84M | Sell |
10,600
-16,400
| -61% | -$5.46M | ﹤0.01% | 3110 |
|
|
2021
Q1 | $8.06M | Sell |
27,000
-6,700
| -20% | -$1.89M | ﹤0.01% | 1781 |
|
|
2020
Q4 | $9.78M | Buy |
33,700
+17,500
| +108% | +$4.89M | ﹤0.01% | 1431 |
|
|
2020
Q3 | $4.7M | Buy |
16,200
+5,100
| +46% | +$1.46M | ﹤0.01% | 1927 |
|
|
2020
Q2 | $3.05M | Sell |
11,100
-24,000
| -68% | -$6.1M | ﹤0.01% | 2481 |
|
|
2020
Q1 | $7.42M | Buy |
35,100
+29,000
| +475% | +$7.05M | 0.01% | 945 |
|
|
2019
Q4 | $1.45M | Sell |
6,100
-1,300
| -18% | -$289K | ﹤0.01% | 2309 |
|
|
2019
Q3 | $1.52M | Buy |
7,400
+6,300
| +573% | +$1.32M | ﹤0.01% | 2111 |
|
|
2019
Q2 | $215K | Sell |
1,100
-175,000
| -99% | -$33.2M | ﹤0.01% | 4615 |
|
|
2019
Q1 | $31.9M | Sell |
176,100
-1,800
| -1% | -$296K | 0.05% | 276 |
|
|
2018
Q4 | $24.9M | Buy |
+177,900
| New | +$26.8M | 0.05% | 250 |
|
|
2018
Q2 | – | Sell |
-5,200
| Closed | -$839K | – | 5356 |
|
|
2018
Q1 | $839K | Buy |
+5,200
| New | +$842K | ﹤0.01% | 2893 |
|
|
2016
Q2 | – | Sell |
-4,400
| Closed | -$425K | – | 4369 |
|
|
2016
Q1 | $425K | Sell |
4,400
-94,300
| -96% | -$8.47M | ﹤0.01% | 2786 |
|
|
2015
Q4 | $9.9M | Buy |
+98,700
| New | +$9.89M | 0.06% | 271 |
|
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.