Jane Street
AMSF icon

Jane Street’s AMERISAFE AMSF Stock Holding History

Jane Street’s Portfolio AMSF Stock Details AMSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-89,051
Closed -$2.97M – 11451
2026
Q1 		$2.97M Buy
89,051
+52,870
+146% +$1.91M ﹤0.01% 4365
2025
Q4 		$1.39M Sell
36,181
-44,905
-55% -$1.81M ﹤0.01% 5473
2025
Q3 		$3.55M Buy
81,086
+11,702
+17% +$525K ﹤0.01% 3947
2025
Q2 		$3.03M Buy
69,384
+40,208
+138% +$1.9M ﹤0.01% 3728
2025
Q1 		$1.53M Buy
29,176
+15,070
+107% +$764K ﹤0.01% 4812
2024
Q4 		$727K Sell
14,106
-27,193
-66% -$1.47M ﹤0.01% 5988
2024
Q3 		$2M Buy
41,299
+17,084
+71% +$813K ﹤0.01% 4478
2024
Q2 		$1.06M Buy
24,215
+8,579
+55% +$394K ﹤0.01% 5649
2024
Q1 		$784K Buy
15,636
+7,493
+92% +$372K ﹤0.01% 5851
2023
Q4 		$381K Sell
8,143
-2,326
-22% -$116K ﹤0.01% 7246
2023
Q3 		$524K Buy
10,469
+3,394
+48% +$178K ﹤0.01% 6230
2023
Q2 		$377K Buy
+7,075
New +$377K ﹤0.01% 6759
2023
Q1 		– Sell
-6,915
Closed -$359K – 8947
2022
Q4 		$359K Buy
+6,915
New +$366K ﹤0.01% 6703
2021
Q3 		– Sell
-11,045
Closed -$659K – 9865
2021
Q2 		$659K Buy
+11,045
New +$702K ﹤0.01% 6712
2020
Q4 		– Sell
-4,327
Closed -$248K – 7422
2020
Q3 		$248K Buy
+4,327
New +$273K ﹤0.01% 6150

Other funds holding AMSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street's AMSF Position: Q2 2026 in Review

Jane Street sold out of AMERISAFE (AMSF) in Q2 2026, closing a stake of 89,051 shares — an estimated $2.97M sold.

Jane Street first reported a position in AMSF in Q3 2020 and held it in 15 quarters. The position peaked at $3.55M in Q3 2025. 215 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

  • Jane Street reported no remaining AMERISAFE position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 89,051 AMERISAFE shares in Q2 2026, an estimated $2.97M.
  • Jane Street first reported a position in AMERISAFE in Q3 2020 and held it in 15 quarters.
  • Jane Street's AMERISAFE position peaked at $3.55M in Q3 2025.
  • 215 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

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