Jane Street’s MidCap Financial Investment MFIC Stock Holding History

Jane Street’s Portfolio MFIC Stock Details MFIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,600	Closed	-$163K	–	11889
2025 Q3	$163K	Buy	+13,600	New	+$174K	﹤0.01%	9826
2022 Q1	–	Sell	-15,900	Closed	-$203K	–	10741
2021 Q4	$203K	Buy	+15,900	New	+$209K	﹤0.01%	8800
2021 Q3	–	Sell	-19,300	Closed	-$263K	–	10413
2021 Q2	$263K	Buy	19,300 +2,800	+17%	+$40.1K	﹤0.01%	8383
2021 Q1	$226K	Buy	+16,500	New	+$218K	﹤0.01%	8108

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NCM

Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jane Street's MFIC Position: Q2 2026 in Review

Jane Street sold out of MidCap Financial Investment (MFIC) in Q2 2026, closing a stake of 34,354 shares — an estimated $386K sold.

Jane Street first reported a position in MFIC in Q3 2013 and held it in 27 quarters. The position peaked at $2.86M in Q4 2025. 169 funds tracked by Wall St. Rank hold MFIC as of Q2 2026.

Jane Street reported no remaining MidCap Financial Investment position as of Q2 2026 after selling out during the quarter.
Jane Street sold 34,354 MidCap Financial Investment shares in Q2 2026, an estimated $386K.
Jane Street first reported a position in MidCap Financial Investment in Q3 2013 and held it in 27 quarters.
Jane Street's MidCap Financial Investment position peaked at $2.86M in Q4 2025.
169 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.