Jane Street’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.04M | Sell |
14,593
-97,796
| -87% | -$14.1M | ﹤0.01% | 5055 |
|
|
2025
Q4 | $15.4M | Buy |
112,389
+36,563
| +48% | +$4.8M | ﹤0.01% | 1847 |
|
|
2025
Q3 | $10.2M | Buy |
+75,826
| New | +$9.76M | ﹤0.01% | 2395 |
|
|
2025
Q2 | – | Sell |
-12,921
| Closed | -$1.32M | – | 10476 |
|
|
2025
Q1 | $1.27M | Sell |
12,921
-184,772
| -93% | -$19.6M | ﹤0.01% | 5117 |
|
|
2024
Q4 | $20.3M | Buy |
197,693
+79,113
| +67% | +$8.09M | ﹤0.01% | 1248 |
|
|
2024
Q3 | $10.7M | Sell |
118,580
-197,901
| -63% | -$17.3M | ﹤0.01% | 1844 |
|
|
2024
Q2 | $26.6M | Sell |
316,481
-256,634
| -45% | -$21.5M | 0.01% | 1076 |
|
|
2024
Q1 | $51M | Buy |
573,115
+523,856
| +1,063% | +$43M | 0.01% | 623 |
|
|
2023
Q4 | $4.16M | Sell |
49,259
-41,162
| -46% | -$3.04M | ﹤0.01% | 3128 |
|
|
2023
Q3 | $6.28M | Buy |
90,421
+21,230
| +31% | +$1.6M | ﹤0.01% | 2316 |
|
|
2023
Q2 | $5.13M | Buy |
69,191
+61,216
| +768% | +$4.7M | ﹤0.01% | 2700 |
|
|
2023
Q1 | $703K | Sell |
7,975
-48,425
| -86% | -$4.49M | ﹤0.01% | 5709 |
|
|
2022
Q4 | $4.99M | Buy |
56,400
+40,977
| +266% | +$3.59M | ﹤0.01% | 2487 |
|
|
2022
Q3 | $1.32M | Buy |
15,423
+11,752
| +320% | +$1.13M | ﹤0.01% | 4926 |
|
|
2022
Q2 | $354K | Sell |
3,671
-28,061
| -88% | -$2.97M | ﹤0.01% | 7330 |
|
|
2022
Q1 | $3.69M | Buy |
31,732
+27,238
| +606% | +$3.23M | ﹤0.01% | 3561 |
|
|
2021
Q4 | $538K | Sell |
4,494
-12,734
| -74% | -$1.53M | ﹤0.01% | 7119 |
|
|
2021
Q3 | $1.86M | Sell |
17,228
-7,117
| -29% | -$808K | ﹤0.01% | 4626 |
|
|
2021
Q2 | $2.81M | Buy |
24,345
+17,609
| +261% | +$2.02M | ﹤0.01% | 3682 |
|
|
2021
Q1 | $708K | Sell |
6,736
-4,648
| -41% | -$456K | ﹤0.01% | 6149 |
|
|
2020
Q4 | $1.06M | Sell |
11,384
-6,138
| -35% | -$541K | ﹤0.01% | 4565 |
|
|
2020
Q3 | $1.37M | Sell |
17,522
-36,742
| -68% | -$2.95M | ﹤0.01% | 3594 |
|
|
2020
Q2 | $4.3M | Buy |
54,264
+43,037
| +383% | +$3.41M | ﹤0.01% | 2037 |
|
|
2020
Q1 | $847K | Buy |
11,227
+4,470
| +66% | +$410K | ﹤0.01% | 2993 |
|
|
2019
Q4 | $718K | Sell |
6,757
-63,591
| -90% | -$6.51M | ﹤0.01% | 3225 |
|
|
2019
Q3 | $6.57M | Buy |
70,348
+64,019
| +1,012% | +$5.88M | 0.01% | 812 |
|
|
2019
Q2 | $570K | Buy |
+6,329
| New | +$583K | ﹤0.01% | 3405 |
|
|
2019
Q1 | – | Sell |
-10,534
| Closed | -$950K | – | 5422 |
|
|
2018
Q4 | $881K | Sell |
10,534
-3,363
| -24% | -$315K | ﹤0.01% | 2757 |
|
|
2018
Q3 | $1.42M | Sell |
13,897
-10,126
| -42% | -$1.08M | ﹤0.01% | 2324 |
|
|
2018
Q2 | $2.47M | Buy |
24,023
+15,748
| +190% | +$1.67M | 0.01% | 1696 |
|
|
2018
Q1 | $853K | Sell |
8,275
-1,940
| -19% | -$203K | ﹤0.01% | 2868 |
|
|
2017
Q4 | $1.02M | Buy |
10,215
+2,654
| +35% | +$253K | ﹤0.01% | 2316 |
|
|
2017
Q3 | $695K | Buy |
7,561
+1,304
| +21% | +$118K | ﹤0.01% | 2711 |
|
|
2017
Q2 | $608K | Sell |
6,257
-741
| -11% | -$66.6K | ﹤0.01% | 2772 |
|
|
2017
Q1 | $606K | Buy |
6,998
+2,201
| +46% | +$191K | ﹤0.01% | 2654 |
|
|
2016
Q4 | $427K | Sell |
4,797
-600
| -11% | -$47.7K | ﹤0.01% | 3008 |
|
|
2016
Q3 | $367K | Buy |
+5,397
| New | +$367K | ﹤0.01% | 3093 |
|
|
2016
Q1 | – | Sell |
-5,720
| Closed | -$358K | – | 4479 |
|
|
2015
Q4 | $412K | Buy |
5,720
+2,510
| +78% | +$180K | ﹤0.01% | 2714 |
|
|
2015
Q3 | $219K | Sell |
3,210
-16,728
| -84% | -$1.23M | ﹤0.01% | 3099 |
|
|
2015
Q2 | $1.52M | Buy |
19,938
+7,438
| +60% | +$554K | 0.01% | 1188 |
|
|
2015
Q1 | $871K | Sell |
12,500
-14,159
| -53% | -$967K | 0.01% | 1491 |
|
|
2014
Q4 | $1.8M | Buy |
26,659
+15,747
| +144% | +$1.05M | 0.01% | 722 |
|
|
2014
Q3 | $742K | Buy |
+10,912
| New | +$733K | 0.01% | 1129 |
|
|
2014
Q2 | – | Sell |
-5,390
| Closed | -$353K | – | 2943 |
|
|
2014
Q1 | $353K | Buy |
+5,390
| New | +$334K | ﹤0.01% | 1856 |
|
|
2013
Q4 | – | Sell |
-20,240
| Closed | -$1.1M | – | 2719 |
|
|
2013
Q3 | $1.1M | Buy |
+20,240
| New | +$1.16M | 0.01% | 1055 |
|
Other funds holding NTRS
VCM
VPM
Jane Street's NTRS Position: Q1 2026 in Review
Jane Street reduced its Northern Trust (NTRS) stake by 87% in Q1 2026, selling an estimated $14.1M and leaving 14,593 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #5055.
Jane Street first reported a position in NTRS in Q3 2013 and has held it in 45 quarters since. The position peaked at $51M in Q1 2024. 957 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.
- Jane Street held 14,593 shares of Northern Trust worth $2.04M as of Q1 2026.
- Jane Street sold 97,796 Northern Trust shares in Q1 2026, an estimated $14.1M.
- Northern Trust made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5055 holding.
- Jane Street first reported a position in Northern Trust in Q3 2013 and has held it in 45 quarters since.
- Jane Street's Northern Trust position peaked at $51M in Q1 2024.
- 957 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.