Jane Street
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Jane Street’s SS&C Technologies SSNC Stock Holding History

Jane Street’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-6,000
Closed -$405K – 13059
2026
Q1 		$405K Buy
+6,000
New +$461K ﹤0.01% 8531
2025
Q4 		– Sell
-20,800
Closed -$1.85M – 12326
2025
Q3 		$1.85M Sell
20,800
-16,900
-45% -$1.46M ﹤0.01% 5088
2025
Q2 		$3.12M Buy
37,700
+1,400
+4% +$110K ﹤0.01% 3697
2025
Q1 		$3.03M Buy
+36,300
New +$3M ﹤0.01% 3701
2024
Q1 		– Sell
-129,100
Closed -$7.89M – 10039
2023
Q4 		$7.89M Buy
+129,100
New +$7.05M ﹤0.01% 2244
2023
Q3 		– Sell
-16,700
Closed -$1.01M – 9348
2023
Q2 		$1.01M Buy
16,700
+1,900
+13% +$108K ﹤0.01% 5166
2023
Q1 		$836K Buy
+14,800
New +$853K ﹤0.01% 5353
2022
Q4 		– Sell
-134,300
Closed -$6.41M – 10105
2022
Q3 		$6.41M Buy
134,300
+129,300
+2,586% +$7.45M ﹤0.01% 2245
2022
Q2 		$290K Sell
5,000
-8,800
-64% -$566K ﹤0.01% 7664
2022
Q1 		$1.03M Buy
13,800
+3,400
+33% +$266K ﹤0.01% 6069
2021
Q4 		$853K Buy
10,400
+5,800
+126% +$446K ﹤0.01% 6231
2021
Q3 		$319K Buy
+4,600
New +$341K ﹤0.01% 8062
2021
Q2 		– Sell
-36,300
Closed -$2.54M – 10378
2021
Q1 		$2.54M Buy
36,300
+7,900
+28% +$534K ﹤0.01% 3574
2020
Q4 		$2.07M Sell
28,400
-163,200
-85% -$10.9M ﹤0.01% 3423
2020
Q3 		$11.6M Buy
191,600
+119,400
+165% +$7.14M 0.01% 1111
2020
Q2 		$4.08M Buy
+72,200
New +$3.94M ﹤0.01% 2102
2019
Q4 		– Sell
-7,900
Closed -$407K – 5713
2019
Q3 		$407K Sell
7,900
-45,300
-85% -$2.32M ﹤0.01% 3793
2019
Q2 		$3.06M Buy
53,200
+38,800
+269% +$2.34M 0.01% 1456
2019
Q1 		$917K Buy
+14,400
New +$801K ﹤0.01% 2913

Other funds holding SSNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Jane Street's SSNC Position: Q2 2026 in Review

Jane Street reduced its SS&C Technologies (SSNC) stake by 45% in Q2 2026, selling an estimated $48.7M and leaving 887,622 shares worth $55.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1348.

Jane Street first reported a position in SSNC in Q2 2014 and has held it in 39 quarters since. The position peaked at $108M in Q1 2026. 725 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Jane Street held 887,622 shares of SS&C Technologies worth $55.1M as of Q2 2026.
  • Jane Street sold 717,262 SS&C Technologies shares in Q2 2026, an estimated $48.7M.
  • SS&C Technologies made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #1348 holding.
  • Jane Street first reported a position in SS&C Technologies in Q2 2014 and has held it in 39 quarters since.
  • Jane Street's SS&C Technologies position peaked at $108M in Q1 2026.
  • 725 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.