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 | $3.46M | Sell |
24,800
-8,200
| -25% | -$1.18M | ﹤0.01% | 4096 |
|
|
2025
Q4 | $4.51M | Buy |
33,000
+15,100
| +84% | +$1.98M | ﹤0.01% | 3396 |
|
|
2025
Q3 | $2.41M | Sell |
17,900
-515,300
| -97% | -$66.3M | ﹤0.01% | 4595 |
|
|
2025
Q2 | $67.6M | Buy |
533,200
+522,300
| +4,792% | +$53.4M | 0.01% | 618 |
|
|
2025
Q1 | $1.08M | Sell |
10,900
-8,200
| -43% | -$870K | ﹤0.01% | 5433 |
|
|
2024
Q4 | $1.96M | Sell |
19,100
-7,800
| -29% | -$797K | ﹤0.01% | 4145 |
|
|
2024
Q3 | $2.42M | Buy |
26,900
+4,900
| +22% | +$428K | ﹤0.01% | 4093 |
|
|
2024
Q2 | $1.85M | Sell |
22,000
-14,500
| -40% | -$1.22M | ﹤0.01% | 4623 |
|
|
2024
Q1 | $3.25M | Sell |
36,500
-4,800
| -12% | -$394K | ﹤0.01% | 3273 |
|
|
2023
Q4 | $3.48M | Buy |
41,300
+12,400
| +43% | +$917K | ﹤0.01% | 3389 |
|
|
2023
Q3 | $2.01M | Buy |
28,900
+19,000
| +192% | +$1.43M | ﹤0.01% | 4048 |
|
|
2023
Q2 | $734K | Sell |
9,900
-30,400
| -75% | -$2.33M | ﹤0.01% | 5711 |
|
|
2023
Q1 | $3.55M | Buy |
40,300
+13,700
| +52% | +$1.27M | ﹤0.01% | 2910 |
|
|
2022
Q4 | $2.35M | Buy |
26,600
+5,000
| +23% | +$438K | ﹤0.01% | 3609 |
|
|
2022
Q3 | $1.85M | Sell |
21,600
-15,900
| -42% | -$1.53M | ﹤0.01% | 4315 |
|
|
2022
Q2 | $3.62M | Sell |
37,500
-12,300
| -25% | -$1.3M | ﹤0.01% | 3152 |
|
|
2022
Q1 | $5.8M | Buy |
49,800
+23,100
| +87% | +$2.74M | ﹤0.01% | 2792 |
|
|
2021
Q4 | $3.19M | Sell |
26,700
-2,600
| -9% | -$311K | ﹤0.01% | 3580 |
|
|
2021
Q3 | $3.16M | Buy |
29,300
+3,500
| +14% | +$397K | ﹤0.01% | 3560 |
|
|
2021
Q2 | $2.98M | Sell |
25,800
-800
| -3% | -$91.7K | ﹤0.01% | 3579 |
|
|
2021
Q1 | $2.8M | Buy |
26,600
+3,500
| +15% | +$343K | ﹤0.01% | 3391 |
|
|
2020
Q4 | $2.15M | Sell |
23,100
-2,800
| -11% | -$247K | ﹤0.01% | 3360 |
|
|
2020
Q3 | $2.02M | Buy |
25,900
+8,700
| +51% | +$699K | ﹤0.01% | 3017 |
|
|
2020
Q2 | $1.36M | Buy |
+17,200
| New | +$1.36M | ﹤0.01% | 3611 |
|
|
2020
Q1 | – | Sell |
-9,000
| Closed | -$956K | – | 5762 |
|
|
2019
Q4 | $956K | Buy |
+9,000
| New | +$921K | ﹤0.01% | 2844 |
|
|
2019
Q2 | – | Sell |
-10,100
| Closed | -$913K | – | 5546 |
|
|
2019
Q1 | $913K | Sell |
10,100
-300
| -3% | -$27K | ﹤0.01% | 2917 |
|
|
2018
Q4 | $869K | Buy |
+10,400
| New | +$975K | ﹤0.01% | 2776 |
|
|
2018
Q2 | – | Sell |
-3,200
| Closed | -$330K | – | 5405 |
|
|
2018
Q1 | $330K | Buy |
+3,200
| New | +$335K | ﹤0.01% | 3915 |
|
|
2016
Q2 | – | Sell |
-9,900
| Closed | -$645K | – | 4423 |
|
|
2016
Q1 | $645K | Buy |
+9,900
| New | +$620K | ﹤0.01% | 2306 |
|
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. 951 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.
- 951 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.