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 | $823K | Sell |
5,900
-100
| -2% | -$14.4K | ﹤0.01% | 6922 |
|
|
2025
Q4 | $820K | Sell |
6,000
-3,100
| -34% | -$407K | ﹤0.01% | 6567 |
|
|
2025
Q3 | $1.22M | Buy |
9,100
+5,700
| +168% | +$733K | ﹤0.01% | 5882 |
|
|
2025
Q2 | $431K | Sell |
3,400
-17,700
| -84% | -$1.81M | ﹤0.01% | 7212 |
|
|
2025
Q1 | $2.08M | Buy |
21,100
+16,900
| +402% | +$1.79M | ﹤0.01% | 4284 |
|
|
2024
Q4 | $431K | Sell |
4,200
-3,300
| -44% | -$337K | ﹤0.01% | 7095 |
|
|
2024
Q3 | $675K | Buy |
7,500
+900
| +14% | +$78.7K | ﹤0.01% | 6651 |
|
|
2024
Q2 | $554K | Buy |
6,600
+3,000
| +83% | +$252K | ﹤0.01% | 6856 |
|
|
2024
Q1 | $320K | Sell |
3,600
-8,400
| -70% | -$689K | ﹤0.01% | 7451 |
|
|
2023
Q4 | $1.01M | Sell |
12,000
-10,800
| -47% | -$799K | ﹤0.01% | 5537 |
|
|
2023
Q3 | $1.58M | Sell |
22,800
-2,000
| -8% | -$151K | ﹤0.01% | 4432 |
|
|
2023
Q2 | $1.84M | Buy |
24,800
+9,700
| +64% | +$745K | ﹤0.01% | 4291 |
|
|
2023
Q1 | $1.33M | Buy |
15,100
+4,700
| +45% | +$435K | ﹤0.01% | 4497 |
|
|
2022
Q4 | $920K | Buy |
10,400
+1,100
| +12% | +$96.3K | ﹤0.01% | 5107 |
|
|
2022
Q3 | $796K | Sell |
9,300
-2,100
| -18% | -$203K | ﹤0.01% | 5846 |
|
|
2022
Q2 | $1.1M | Buy |
11,400
+2,600
| +30% | +$275K | ﹤0.01% | 5317 |
|
|
2022
Q1 | $1.02M | Buy |
8,800
+1,000
| +13% | +$119K | ﹤0.01% | 6087 |
|
|
2021
Q4 | $933K | Buy |
7,800
+5,000
| +179% | +$599K | ﹤0.01% | 6029 |
|
|
2021
Q3 | $302K | Sell |
2,800
-14,200
| -84% | -$1.61M | ﹤0.01% | 8162 |
|
|
2021
Q2 | $1.97M | Buy |
17,000
+11,700
| +221% | +$1.34M | ﹤0.01% | 4366 |
|
|
2021
Q1 | $557K | Sell |
5,300
-7,300
| -58% | -$716K | ﹤0.01% | 6595 |
|
|
2020
Q4 | $1.17M | Sell |
12,600
-25,600
| -67% | -$2.26M | ﹤0.01% | 4393 |
|
|
2020
Q3 | $2.98M | Buy |
+38,200
| New | +$3.07M | ﹤0.01% | 2451 |
|
|
2020
Q1 | – | Sell |
-2,800
| Closed | -$297K | – | 5763 |
|
|
2019
Q4 | $297K | Buy |
+2,800
| New | +$287K | ﹤0.01% | 4285 |
|
|
2019
Q2 | – | Sell |
-4,500
| Closed | -$407K | – | 5547 |
|
|
2019
Q1 | $407K | Buy |
+4,500
| New | +$406K | ﹤0.01% | 3905 |
|
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$4.45M | – | 4514 |
|
|
2016
Q4 | $4.45M | Buy |
+50,000
| New | +$3.97M | 0.02% | 747 |
|
|
2016
Q1 | – | Sell |
-4,900
| Closed | -$353K | – | 4480 |
|
|
2015
Q4 | $353K | Buy |
+4,900
| New | +$352K | ﹤0.01% | 2888 |
|
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.