Jane Street
NL icon

Jane Street’s NLI Holdings NL Stock Holding History

Jane Street’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13,026
Closed -$71.3K – 12525
2025
Q4 		$71.3K Sell
13,026
-10,106
-44% -$57.7K ﹤0.01% 10363
2025
Q3 		$142K Sell
23,132
-1,605
-6% -$10.2K ﹤0.01% 9925
2025
Q2 		$158K Buy
+24,737
New +$186K ﹤0.01% 8707

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jane Street's NL Position: Q1 2026 in Review

Jane Street sold out of NLI Holdings (NL) in Q1 2026, closing a stake of 13,026 shares — an estimated $71.3K sold.

Jane Street first reported a position in NL in Q2 2025 and held it in 3 quarters. The position peaked at $158K in Q2 2025. 75 funds tracked by Wall St. Rank hold NL as of Q1 2026.

  • Jane Street reported no remaining NLI Holdings position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 13,026 NLI Holdings shares in Q1 2026, an estimated $71.3K.
  • Jane Street first reported a position in NLI Holdings in Q2 2025 and held it in 3 quarters.
  • Jane Street's NLI Holdings position peaked at $158K in Q2 2025.
  • 75 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2026.

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