Position in SWAG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$82,124
-$80,582 QoQ
Shares Held
49,773
-49.2% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWAG Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026JANE STREET GROUP, LLC holds $53,781,319 across 15 Advertising Agencies names. SWAG ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGNI |
Magnite, Inc.
|
1,668,160 | $19,817,740 | |
| 2 | STGW |
Stagwell Inc
|
1,629,932 | $10,252,271 | |
| 3 | TTD |
Trade Desk, Inc.
|
382,769 | $8,685,026 | |
| 4 | APP |
AppLovin Corp
|
14,061 | $5,596,278 | |
| 5 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
1,497,223 | $3,548,417 | |
| 6 | NEXN |
Nexxen International Ltd.
|
340,550 | $2,220,385 | |
| 7 | WPP |
WPP plc
|
110,247 | $1,714,340 | |
| 8 | TDIC |
Dreamland Ltd
|
28,571 | $478,564 |
All Filings in SWAG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,124 | 49,773 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $162,706 | 98,016 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $22,640 | 13,639 | Shares | Defined | 2025-11-14 | |
| 2022-06-30 | $16,789 | 10,114 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $22,988 | 13,136 | Shares | Defined | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||