Jane Street’s Melco Resorts & Entertainment MLCO Stock Holding History

Jane Street’s Portfolio MLCO Stock Details MLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-17,900	Closed	-$136K	–	12453
2025 Q4	$136K	Sell	17,900 -27,200	-60%	-$229K	﹤0.01%	10010
2025 Q3	$414K	Sell	45,100 -8,700	-16%	-$79.6K	﹤0.01%	8253
2025 Q2	$389K	Sell	53,800 -524,800	-91%	-$3.05M	﹤0.01%	7392
2025 Q1	$3.05M	Sell	578,600 -151,500	-21%	-$853K	﹤0.01%	3691
2024 Q4	$4.23M	Buy	730,100 +471,900	+183%	+$3.18M	﹤0.01%	2903
2024 Q3	$2.01M	Buy	258,200 +64,300	+33%	+$380K	﹤0.01%	4462
2024 Q2	$1.45M	Buy	193,900 +126,400	+187%	+$954K	﹤0.01%	5076
2024 Q1	$487K	Sell	67,500 -56,300	-45%	-$452K	﹤0.01%	6716
2023 Q4	$1.1M	Sell	123,800 -147,400	-54%	-$1.2M	﹤0.01%	5393
2023 Q3	$2.68M	Buy	271,200 +32,300	+14%	+$375K	﹤0.01%	3552
2023 Q2	$2.92M	Sell	238,900 -322,400	-57%	-$3.99M	﹤0.01%	3538
2023 Q1	$7.15M	Sell	561,300 -1,448,500	-72%	-$18.6M	﹤0.01%	1997
2022 Q4	$23.1M	Buy	2,009,800 +657,900	+49%	+$5.34M	0.01%	901
2022 Q3	$8.96M	Buy	1,351,900 +943,700	+231%	+$5.2M	﹤0.01%	1804
2022 Q2	$2.35M	Buy	408,200 +3,400	+0.8%	+$19.9K	﹤0.01%	3853
2022 Q1	$3.09M	Buy	404,800 +131,400	+48%	+$1.26M	﹤0.01%	3887
2021 Q4	$2.78M	Sell	273,400 -346,200	-56%	-$3.69M	﹤0.01%	3821
2021 Q3	$6.34M	Buy	619,600 +530,500	+595%	+$6.98M	﹤0.01%	2389
2021 Q2	$1.48M	Buy	89,100 +28,900	+48%	+$524K	﹤0.01%	4975
2021 Q1	$1.2M	Sell	60,200 -10,300	-15%	-$195K	﹤0.01%	5107
2020 Q4	$1.31M	Sell	70,500 -287,700	-80%	-$5M	﹤0.01%	4229
2020 Q3	$5.96M	Buy	358,200 +326,200	+1,019%	+$5.78M	﹤0.01%	1672
2020 Q2	$497K	Sell	32,000 -54,300	-63%	-$840K	﹤0.01%	5097
2020 Q1	$1.07M	Buy	86,300 +52,600	+156%	+$1.01M	﹤0.01%	2720
2019 Q4	$815K	Buy	+33,700	New	+$733K	﹤0.01%	3053
2019 Q2	–	Sell	-45,800	Closed	-$1.03M	–	5509
2019 Q1	$1.03M	Buy	45,800 +35,600	+349%	+$773K	﹤0.01%	2759
2018 Q4	$180K	Sell	10,200 -69,300	-87%	-$1.23M	﹤0.01%	4509
2018 Q3	$1.68M	Buy	79,500 +42,800	+117%	+$994K	﹤0.01%	2100
2018 Q2	$1.03M	Sell	36,700 -142,300	-79%	-$4.36M	﹤0.01%	2715
2018 Q1	$5.19M	Buy	179,000 +172,000	+2,457%	+$4.82M	0.01%	956
2017 Q4	$203K	Sell	7,000 -20,200	-74%	-$515K	﹤0.01%	4195
2017 Q3	$656K	Buy	+27,200	New	+$591K	﹤0.01%	2783
2017 Q2	–	Sell	-179,400	Closed	-$3.33M	–	4669
2017 Q1	$3.33M	Buy	+179,400	New	+$3.08M	0.01%	965
2016 Q4	–	Sell	-20,400	Closed	-$329K	–	4392
2016 Q3	$329K	Buy	+20,400	New	+$287K	﹤0.01%	3210
2016 Q2	–	Sell	-21,200	Closed	-$350K	–	4387
2016 Q1	$350K	Sell	21,200 -49,200	-70%	-$747K	﹤0.01%	3037
2015 Q4	$1.18M	Buy	+70,400	New	+$1.2M	0.01%	1573
2015 Q3	–	Sell	-25,200	Closed	-$495K	–	3939
2015 Q2	$495K	Buy	+25,200	New	+$519K	﹤0.01%	2307

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Jane Street's MLCO Position: Q1 2026 in Review

Jane Street opened a new position in Melco Resorts & Entertainment (MLCO) in Q1 2026: 479,257 shares worth $2.72M. The stake represents ﹤0.01% of the portfolio and ranks #4518 among its holdings. This is a return to the name: Jane Street previously reported a position in MLCO as recently as Q3 2025.

Jane Street first reported a position in MLCO in Q2 2013 and has held it in 50 quarters since. The position peaked at $4.98M in Q2 2019. 164 funds tracked by Wall St. Rank hold MLCO as of Q1 2026.

Jane Street held 479,257 shares of Melco Resorts & Entertainment worth $2.72M as of Q1 2026.
Melco Resorts & Entertainment was a new Jane Street position in Q1 2026.
Melco Resorts & Entertainment made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4518 holding.
Jane Street first reported a position in Melco Resorts & Entertainment in Q2 2013 and has held it in 50 quarters since.
Jane Street's Melco Resorts & Entertainment position peaked at $4.98M in Q2 2019.
164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.