Jane Street
PCTY icon

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 		– Sell
-3,700
Closed -$564K – 12636
2025
Q4 		$564K Buy
+3,700
New +$551K ﹤0.01% 7407
2024
Q4 		– Sell
-6,500
Closed -$1.07M – 10257
2024
Q3 		$1.07M Buy
6,500
+2,900
+81% +$441K ﹤0.01% 5752
2024
Q2 		$475K Buy
3,600
+600
+20% +$92.9K ﹤0.01% 7103
2024
Q1 		$516K Buy
3,000
+100
+3% +$16.5K ﹤0.01% 6614
2023
Q4 		$478K Sell
2,900
-1,000
-26% -$168K ﹤0.01% 6840
2023
Q3 		$709K Buy
3,900
+2,400
+160% +$482K ﹤0.01% 5707
2023
Q2 		$277K Sell
1,500
-2,300
-61% -$421K ﹤0.01% 7256
2023
Q1 		$755K Sell
3,800
-6,000
-61% -$1.18M ﹤0.01% 5562
2022
Q4 		$1.9M Sell
9,800
-200
-2% -$43K ﹤0.01% 3942
2022
Q3 		$2.42M Buy
+10,000
New +$2.3M ﹤0.01% 3866
2022
Q2 		– Sell
-11,500
Closed -$2.37M – 10552
2022
Q1 		$2.37M Buy
11,500
+1,700
+17% +$344K ﹤0.01% 4427
2021
Q4 		$2.31M Buy
9,800
+3,600
+58% +$955K ﹤0.01% 4188
2021
Q3 		$1.74M Sell
6,200
-400
-6% -$96.1K ﹤0.01% 4761
2021
Q2 		$1.26M Buy
+6,600
New +$1.19M ﹤0.01% 5320
2021
Q1 		– Sell
-1,100
Closed -$227K – 9461
2020
Q4 		$227K Buy
+1,100
New +$212K ﹤0.01% 6790

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.