Jane Street’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-20,909
| Closed | -$702K | – | 11062 |
|
|
2025
Q3 | $702K | Buy |
20,909
+11,251
| +116% | +$372K | ﹤0.01% | 7089 |
|
|
2025
Q2 | $315K | Sell |
9,658
-8,957
| -48% | -$284K | ﹤0.01% | 7776 |
|
|
2025
Q1 | $579K | Sell |
18,615
-6,315
| -25% | -$193K | ﹤0.01% | 6589 |
|
|
2024
Q4 | $743K | Buy |
+24,930
| New | +$790K | ﹤0.01% | 5953 |
|
|
2024
Q3 | – | Sell |
-20,859
| Closed | -$629K | – | 9537 |
|
|
2024
Q2 | $629K | Sell |
20,859
-735
| -3% | -$22.6K | ﹤0.01% | 6649 |
|
|
2024
Q1 | $672K | Buy |
21,594
+8,187
| +61% | +$246K | ﹤0.01% | 6145 |
|
|
2023
Q4 | $411K | Sell |
13,407
-17,920
| -57% | -$518K | ﹤0.01% | 7108 |
|
|
2023
Q3 | $890K | Sell |
31,327
-42,811
| -58% | -$1.27M | ﹤0.01% | 5354 |
|
|
2023
Q2 | $2.22M | Buy |
74,138
+55,429
| +296% | +$1.67M | ﹤0.01% | 4015 |
|
|
2023
Q1 | $566K | Buy |
18,709
+6,303
| +51% | +$193K | ﹤0.01% | 6121 |
|
|
2022
Q4 | $372K | Sell |
12,406
-3,461
| -22% | -$102K | ﹤0.01% | 6649 |
|
|
2022
Q3 | $431K | Buy |
15,867
+5,277
| +50% | +$161K | ﹤0.01% | 6956 |
|
|
2022
Q2 | $320K | Buy |
+10,590
| New | +$349K | ﹤0.01% | 7505 |
|
|
2022
Q1 | – | Sell |
-17,435
| Closed | -$596K | – | 10237 |
|
|
2021
Q4 | $596K | Buy |
+17,435
| New | +$585K | ﹤0.01% | 6925 |
|
|
2021
Q3 | – | Sell |
-16,528
| Closed | -$549K | – | 9883 |
|
|
2021
Q2 | $549K | Buy |
+16,528
| New | +$552K | ﹤0.01% | 7059 |
|
|
2021
Q1 | – | Sell |
-33,378
| Closed | -$987K | – | 9057 |
|
|
2020
Q4 | $987K | Buy |
+33,378
| New | +$947K | ﹤0.01% | 4672 |
|
|
2020
Q3 | – | Sell |
-71,270
| Closed | -$1.83M | – | 7114 |
|
|
2020
Q2 | $1.83M | Buy |
71,270
+20,503
| +40% | +$515K | ﹤0.01% | 3184 |
|
|
2020
Q1 | $1.18M | Buy |
50,767
+41,984
| +478% | +$1.19M | ﹤0.01% | 2604 |
|
|
2019
Q4 | $268K | Sell |
8,783
-6,104
| -41% | -$184K | ﹤0.01% | 4414 |
|
|
2019
Q3 | $444K | Buy |
14,887
+2,727
| +22% | +$80.4K | ﹤0.01% | 3686 |
|
|
2019
Q2 | $357K | Buy |
12,160
+1,848
| +18% | +$53.8K | ﹤0.01% | 3994 |
|
|
2019
Q1 | $299K | Sell |
10,312
-44,719
| -81% | -$1.24M | ﹤0.01% | 4252 |
|
|
2018
Q4 | $1.39M | Buy |
55,031
+44,828
| +439% | +$1.2M | ﹤0.01% | 2137 |
|
|
2018
Q3 | $284K | Sell |
10,203
-3,716
| -27% | -$104K | ﹤0.01% | 4277 |
|
|
2018
Q2 | $388K | Buy |
13,919
+2,735
| +24% | +$76.4K | ﹤0.01% | 3863 |
|
|
2018
Q1 | $307K | Sell |
11,184
-8,748
| -44% | -$245K | ﹤0.01% | 3995 |
|
|
2017
Q4 | $573K | Buy |
+19,932
| New | +$566K | ﹤0.01% | 3004 |
|
|
2017
Q2 | – | Sell |
-15,622
| Closed | -$414K | – | 4295 |
|
|
2017
Q1 | $414K | Buy |
+15,622
| New | +$408K | ﹤0.01% | 3062 |
|
|
2016
Q4 | – | Sell |
-31,901
| Closed | -$853K | – | 3999 |
|
|
2016
Q3 | $853K | Sell |
31,901
-4,723
| -13% | -$127K | ﹤0.01% | 2154 |
|
|
2016
Q2 | $926K | Sell |
36,624
-2,112
| -5% | -$54.8K | ﹤0.01% | 2074 |
|
|
2016
Q1 | $996K | Sell |
38,736
-10,569
| -21% | -$253K | 0.01% | 1851 |
|
|
2015
Q4 | $1.2M | Buy |
+49,305
| New | +$1.2M | 0.01% | 1556 |
|
Jane Street's ASET Position: Q4 2025 in Review
Jane Street sold out of FlexShares Real Assets Allocation Index Fund (ASET) in Q4 2025, closing a stake of 20,909 shares — an estimated $702K sold.
Jane Street first reported a position in ASET in Q4 2015 and held it in 32 quarters. The position peaked at $2.22M in Q2 2023. 0 funds tracked by Wall St. Rank hold ASET as of Q4 2025.
- Jane Street reported no remaining FlexShares Real Assets Allocation Index Fund position as of Q4 2025 after selling out during the quarter.
- Jane Street sold 20,909 FlexShares Real Assets Allocation Index Fund shares in Q4 2025, an estimated $702K.
- Jane Street first reported a position in FlexShares Real Assets Allocation Index Fund in Q4 2015 and held it in 32 quarters.
- Jane Street's FlexShares Real Assets Allocation Index Fund position peaked at $2.22M in Q2 2023.
- 0 funds tracked by Wall St. Rank held FlexShares Real Assets Allocation Index Fund as of Q4 2025.
Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.