Jane Street
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Jane Street’s National CineMedia NCMI Stock Holding History

Jane Street’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-143,342
Closed -$558K – 12504
2025
Q4 		$558K Sell
143,342
-49,669
-26% -$206K ﹤0.01% 7429
2025
Q3 		$870K Buy
193,011
+66,495
+53% +$310K ﹤0.01% 6617
2025
Q2 		$613K Buy
126,516
+33,455
+36% +$181K ﹤0.01% 6550
2025
Q1 		$543K Buy
93,061
+77,849
+512% +$499K ﹤0.01% 6708
2024
Q4 		$101K Sell
15,212
-38,805
-72% -$267K ﹤0.01% 8763
2024
Q3 		$381K Sell
54,017
-27,013
-33% -$165K ﹤0.01% 7655
2024
Q2 		$356K Sell
81,030
-37,155
-31% -$179K ﹤0.01% 7526
2024
Q1 		$609K Buy
+118,185
New +$503K ﹤0.01% 6312
2023
Q2 		– Sell
-49,398
Closed -$65.3K – 9259
2023
Q1 		$65.3K Buy
49,398
+48,200
+4,023% +$112K ﹤0.01% 8374
2022
Q4 		$2.64K Sell
1,198
-863
-42% -$3.79K ﹤0.01% 8921
2022
Q3 		$13K Buy
+2,061
New +$24.8K ﹤0.01% 9292
2022
Q1 		– Sell
-1,449
Closed -$41K – 10777
2021
Q4 		$41K Buy
+1,449
New +$46.1K ﹤0.01% 9598
2021
Q3 		– Sell
-1,554
Closed -$79K – 10446
2021
Q2 		$79K Sell
1,554
-1,289
-45% -$60.4K ﹤0.01% 9360
2021
Q1 		$131K Buy
2,843
+297
+12% +$13.1K ﹤0.01% 8528
2020
Q4 		$95K Buy
+2,546
New +$77.4K ﹤0.01% 7214
2020
Q3 		– Sell
-3,212
Closed -$95K – 7646
2020
Q2 		$95K Buy
3,212
+1,309
+69% +$39.3K ﹤0.01% 6720
2020
Q1 		$62K Buy
+1,903
New +$124K ﹤0.01% 5063
2018
Q4 		– Sell
-1,160
Closed -$123K – 5444
2018
Q3 		$123K Buy
+1,160
New +$103K ﹤0.01% 4820
2014
Q1 		– Sell
-2,079
Closed -$415K – 2934
2013
Q4 		$415K Buy
+2,079
New +$387K 0.01% 1380
2013
Q3 		– Sell
-1,655
Closed -$280K – 2982
2013
Q2 		$280K Buy
+1,655
New +$271K ﹤0.01% 1953

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Jane Street's NCMI Position: Q1 2026 in Review

Jane Street sold out of National CineMedia (NCMI) in Q1 2026, closing a stake of 143,342 shares — an estimated $558K sold.

Jane Street first reported a position in NCMI in Q2 2013 and held it in 20 quarters. The position peaked at $870K in Q3 2025. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.

  • Jane Street reported no remaining National CineMedia position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 143,342 National CineMedia shares in Q1 2026, an estimated $558K.
  • Jane Street first reported a position in National CineMedia in Q2 2013 and held it in 20 quarters.
  • Jane Street's National CineMedia position peaked at $870K in Q3 2025.
  • 104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.

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