Jane Street’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-18,500
| Closed | -$140K | – | 12454 |
|
|
2025
Q4 | $140K | Buy |
18,500
+6,200
| +50% | +$52.1K | ﹤0.01% | 9981 |
|
|
2025
Q3 | $113K | Buy |
12,300
+2,000
| +19% | +$18.3K | ﹤0.01% | 10074 |
|
|
2025
Q2 | $74.5K | Buy |
+10,300
| New | +$59.9K | ﹤0.01% | 9071 |
|
|
2025
Q1 | – | Sell |
-33,300
| Closed | -$193K | – | 10165 |
|
|
2024
Q4 | $193K | Sell |
33,300
-19,400
| -37% | -$131K | ﹤0.01% | 8437 |
|
|
2024
Q3 | $411K | Sell |
52,700
-5,800
| -10% | -$34.2K | ﹤0.01% | 7524 |
|
|
2024
Q2 | $436K | Sell |
58,500
-2,500
| -4% | -$18.9K | ﹤0.01% | 7231 |
|
|
2024
Q1 | $440K | Buy |
61,000
+34,800
| +133% | +$279K | ﹤0.01% | 6904 |
|
|
2023
Q4 | $232K | Buy |
26,200
+7,700
| +42% | +$62.7K | ﹤0.01% | 8002 |
|
|
2023
Q3 | $183K | Buy |
+18,500
| New | +$215K | ﹤0.01% | 7685 |
|
|
2023
Q2 | – | Sell |
-44,600
| Closed | -$568K | – | 9231 |
|
|
2023
Q1 | $568K | Sell |
44,600
-121,100
| -73% | -$1.56M | ﹤0.01% | 6114 |
|
|
2022
Q4 | $1.91M | Sell |
165,700
-65,200
| -28% | -$529K | ﹤0.01% | 3941 |
|
|
2022
Q3 | $1.53M | Buy |
230,900
+8,700
| +4% | +$48K | ﹤0.01% | 4648 |
|
|
2022
Q2 | $1.28M | Sell |
222,200
-70,800
| -24% | -$415K | ﹤0.01% | 5026 |
|
|
2022
Q1 | $2.24M | Buy |
293,000
+54,700
| +23% | +$526K | ﹤0.01% | 4536 |
|
|
2021
Q4 | $2.43M | Sell |
238,300
-10,100
| -4% | -$108K | ﹤0.01% | 4090 |
|
|
2021
Q3 | $2.54M | Buy |
248,400
+43,300
| +21% | +$570K | ﹤0.01% | 3986 |
|
|
2021
Q2 | $3.4M | Buy |
205,100
+116,400
| +131% | +$2.11M | ﹤0.01% | 3349 |
|
|
2021
Q1 | $1.77M | Buy |
88,700
+19,500
| +28% | +$370K | ﹤0.01% | 4263 |
|
|
2020
Q4 | $1.28M | Sell |
69,200
-141,100
| -67% | -$2.45M | ﹤0.01% | 4260 |
|
|
2020
Q3 | $3.5M | Buy |
210,300
+163,500
| +349% | +$2.9M | ﹤0.01% | 2254 |
|
|
2020
Q2 | $726K | Sell |
46,800
-88,100
| -65% | -$1.36M | ﹤0.01% | 4531 |
|
|
2020
Q1 | $1.67M | Buy |
+134,900
| New | +$2.58M | ﹤0.01% | 2201 |
|
|
2019
Q1 | – | Sell |
-73,000
| Closed | -$1.29M | – | 5386 |
|
|
2018
Q4 | $1.29M | Buy |
73,000
+56,100
| +332% | +$1,000K | ﹤0.01% | 2230 |
|
|
2018
Q3 | $357K | Sell |
16,900
-28,100
| -62% | -$652K | ﹤0.01% | 4002 |
|
|
2018
Q2 | $1.26M | Sell |
45,000
-29,300
| -39% | -$897K | ﹤0.01% | 2463 |
|
|
2018
Q1 | $2.15M | Buy |
+74,300
| New | +$2.08M | 0.01% | 1763 |
|
|
2017
Q3 | – | Sell |
-10,900
| Closed | -$245K | – | 4838 |
|
|
2017
Q2 | $245K | Buy |
+10,900
| New | +$237K | ﹤0.01% | 3816 |
|
|
2016
Q3 | – | Sell |
-21,600
| Closed | -$272K | – | 4326 |
|
|
2016
Q2 | $272K | Buy |
+21,600
| New | +$317K | ﹤0.01% | 3431 |
|
|
2016
Q1 | – | Sell |
-13,000
| Closed | -$218K | – | 4435 |
|
|
2015
Q4 | $218K | Buy |
+13,000
| New | +$222K | ﹤0.01% | 3488 |
|
|
2015
Q2 | – | Sell |
-15,000
| Closed | -$322K | – | 3880 |
|
|
2015
Q1 | $322K | Buy |
+15,000
| New | +$359K | ﹤0.01% | 2453 |
|
Other funds holding MLCO
AIM
CFM
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.