Jane Street’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.99M | Buy |
270,527
+102,198
| +61% | +$814K | ﹤0.01% | 5104 |
|
|
2025
Q4 | $1.23M | Buy |
168,329
+107,994
| +179% | +$767K | ﹤0.01% | 5731 |
|
|
2025
Q3 | $421K | Buy |
60,335
+42,445
| +237% | +$295K | ﹤0.01% | 8220 |
|
|
2025
Q2 | $120K | Sell |
17,890
-145,885
| -89% | -$925K | ﹤0.01% | 8874 |
|
|
2025
Q1 | $1.06M | Sell |
163,775
-315,653
| -66% | -$2.01M | ﹤0.01% | 5459 |
|
|
2024
Q4 | $2.91M | Buy |
479,428
+315,040
| +192% | +$1.85M | ﹤0.01% | 3507 |
|
|
2024
Q3 | $1.04M | Buy |
164,388
+24,430
| +17% | +$157K | ﹤0.01% | 5811 |
|
|
2024
Q2 | $817K | Buy |
139,958
+113,422
| +427% | +$727K | ﹤0.01% | 6166 |
|
|
2024
Q1 | $191K | Sell |
26,536
-13,645
| -34% | -$104K | ﹤0.01% | 8212 |
|
|
2023
Q4 | $343K | Buy |
40,181
+15,829
| +65% | +$133K | ﹤0.01% | 7414 |
|
|
2023
Q3 | $207K | Sell |
24,352
-27,597
| -53% | -$261K | ﹤0.01% | 7574 |
|
|
2023
Q2 | $515K | Sell |
51,949
-18,308
| -26% | -$182K | ﹤0.01% | 6279 |
|
|
2023
Q1 | $700K | Sell |
70,257
-40,006
| -36% | -$433K | ﹤0.01% | 5718 |
|
|
2022
Q4 | $1.13M | Buy |
110,263
+46,533
| +73% | +$496K | ﹤0.01% | 4794 |
|
|
2022
Q3 | $596K | Sell |
63,730
-13,014
| -17% | -$148K | ﹤0.01% | 6361 |
|
|
2022
Q2 | $847K | Buy |
76,744
+3,031
| +4% | +$37.2K | ﹤0.01% | 5788 |
|
|
2022
Q1 | $1.08M | Buy |
73,713
+30,379
| +70% | +$444K | ﹤0.01% | 5984 |
|
|
2021
Q4 | $645K | Buy |
43,334
+40,662
| +1,522% | +$666K | ﹤0.01% | 6789 |
|
|
2021
Q3 | $46K | Sell |
2,672
-22,325
| -89% | -$388K | ﹤0.01% | 9567 |
|
|
2021
Q2 | $447K | Sell |
24,997
-27,965
| -53% | -$509K | ﹤0.01% | 7446 |
|
|
2021
Q1 | $947K | Buy |
52,962
+33,951
| +179% | +$559K | ﹤0.01% | 5554 |
|
|
2020
Q4 | $281K | Sell |
19,011
-30,143
| -61% | -$381K | ﹤0.01% | 6508 |
|
|
2020
Q3 | $502K | Sell |
49,154
-41,254
| -46% | -$430K | ﹤0.01% | 5147 |
|
|
2020
Q2 | $944K | Buy |
+90,408
| New | +$793K | ﹤0.01% | 4145 |
|
|
2020
Q1 | – | Sell |
-66,696
| Closed | -$1.66M | – | 5774 |
|
|
2019
Q4 | $1.66M | Buy |
+66,696
| New | +$1.65M | ﹤0.01% | 2158 |
|
|
2019
Q2 | – | Sell |
-3,149
| Closed | -$77K | – | 5561 |
|
|
2019
Q1 | $77K | Buy |
+3,149
| New | +$77.4K | ﹤0.01% | 4790 |
|
|
2018
Q1 | – | Sell |
-9,377
| Closed | -$231K | – | 5218 |
|
|
2017
Q4 | $231K | Buy |
+9,377
| New | +$236K | ﹤0.01% | 4042 |
|
|
2016
Q2 | – | Sell |
-4,377
| Closed | -$83K | – | 4427 |
|
|
2016
Q1 | $83K | Buy |
+4,377
| New | +$82K | ﹤0.01% | 3915 |
|
|
2015
Q4 | – | Sell |
-11,665
| Closed | -$256K | – | 4316 |
|
|
2015
Q3 | $256K | Buy |
11,665
+2,531
| +28% | +$70.2K | ﹤0.01% | 2948 |
|
|
2015
Q2 | $273K | Buy |
+9,134
| New | +$286K | ﹤0.01% | 2915 |
|
|
2014
Q2 | – | Sell |
-18,421
| Closed | -$573K | – | 2951 |
|
|
2014
Q1 | $573K | Buy |
+18,421
| New | +$544K | 0.01% | 1436 |
|
|
2013
Q4 | – | Sell |
-60,040
| Closed | -$1.5M | – | 2729 |
|
|
2013
Q3 | $1.5M | Buy |
60,040
+45,788
| +321% | +$1.15M | 0.02% | 764 |
|
|
2013
Q2 | $386K | Buy |
+14,252
| New | +$401K | 0.01% | 1668 |
|
Other funds holding ADAM
VCM
VPM
Jane Street's ADAM Position: Q1 2026 in Review
Jane Street increased its Adamas Trust (ADAM) stake by 61% in Q1 2026, buying an estimated $814K and bringing the position to 270,527 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #5104.
Jane Street first reported a position in ADAM in Q2 2013 and has held it in 33 quarters since. The position peaked at $2.91M in Q4 2024. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.
- Jane Street held 270,527 shares of Adamas Trust worth $1.99M as of Q1 2026.
- Jane Street bought 102,198 Adamas Trust shares in Q1 2026, an estimated $814K.
- Adamas Trust made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5104 holding.
- Jane Street first reported a position in Adamas Trust in Q2 2013 and has held it in 33 quarters since.
- Jane Street's Adamas Trust position peaked at $2.91M in Q4 2024.
- 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.