Jane Street
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Jane Street’s Paylocity PCTY Stock Holding History

Jane Street’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$389K Sell
3,600
-600
-14% -$73.6K ﹤0.01% 8614
2025
Q4 		$641K Buy
4,200
+500
+14% +$74.4K ﹤0.01% 7146
2025
Q3 		$589K Sell
3,700
-4,400
-54% -$779K ﹤0.01% 7500
2025
Q2 		$1.47M Buy
8,100
+6,100
+305% +$1.15M ﹤0.01% 4936
2025
Q1 		$375K Sell
2,000
-50,900
-96% -$10.2M ﹤0.01% 7418
2024
Q4 		$10.6M Buy
52,900
+49,200
+1,330% +$9.42M ﹤0.01% 1838
2024
Q3 		$610K Sell
3,700
-3,200
-46% -$487K ﹤0.01% 6842
2024
Q2 		$910K Sell
6,900
-42,000
-86% -$6.5M ﹤0.01% 5944
2024
Q1 		$8.4M Buy
48,900
+30,400
+164% +$5.02M ﹤0.01% 1995
2023
Q4 		$3.05M Buy
18,500
+12,800
+225% +$2.15M ﹤0.01% 3606
2023
Q3 		$1.04M Buy
5,700
+1,800
+46% +$361K ﹤0.01% 5136
2023
Q2 		$720K Sell
3,900
-4,700
-55% -$860K ﹤0.01% 5747
2023
Q1 		$1.71M Sell
8,600
-23,000
-73% -$4.53M ﹤0.01% 4090
2022
Q4 		$6.14M Sell
31,600
-16,100
-34% -$3.46M ﹤0.01% 2215
2022
Q3 		$11.5M Sell
47,700
-800
-2% -$184K 0.01% 1556
2022
Q2 		$8.46M Buy
48,500
+39,800
+457% +$7.25M ﹤0.01% 1941
2022
Q1 		$1.79M Sell
8,700
-7,800
-47% -$1.58M ﹤0.01% 4957
2021
Q4 		$3.9M Sell
16,500
-46,800
-74% -$12.4M ﹤0.01% 3247
2021
Q3 		$17.7M Buy
63,300
+60,500
+2,161% +$14.5M 0.01% 1222
2021
Q2 		$534K Sell
2,800
-12,500
-82% -$2.25M ﹤0.01% 7112
2021
Q1 		$2.75M Buy
15,300
+9,200
+151% +$1.75M ﹤0.01% 3424
2020
Q4 		$1.26M Buy
6,100
+3,300
+118% +$635K ﹤0.01% 4289
2020
Q3 		$452K Buy
2,800
+900
+47% +$127K ﹤0.01% 5307
2020
Q2 		$277K Buy
+1,900
New +$221K ﹤0.01% 5951

Other funds holding PCTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street's PCTY Position: Q1 2026 in Review

Jane Street sold out of Paylocity (PCTY) in Q1 2026, closing a stake of 96,243 shares — an estimated $11.8M sold.

Jane Street first reported a position in PCTY in Q2 2014 and held it in 27 quarters. The position peaked at $36.8M in Q3 2022. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Jane Street reported no remaining Paylocity position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 96,243 Paylocity shares in Q1 2026, an estimated $11.8M.
  • Jane Street first reported a position in Paylocity in Q2 2014 and held it in 27 quarters.
  • Jane Street's Paylocity position peaked at $36.8M in Q3 2022.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

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