Jane Street’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.51M | Buy |
79,436
+67,595
| +571% | +$831K | ﹤0.01% | 5621 |
|
|
2025
Q4 | $107K | Buy |
11,841
+10,198
| +621% | +$119K | ﹤0.01% | 10152 |
|
|
2025
Q3 | $21.7K | Buy |
1,643
+587
| +56% | +$6.83K | ﹤0.01% | 10520 |
|
|
2025
Q2 | $10.2K | Sell |
1,056
-721
| -41% | -$6.93K | ﹤0.01% | 9404 |
|
|
2025
Q1 | $18K | Sell |
1,777
-2,870
| -62% | -$34.2K | ﹤0.01% | 9159 |
|
|
2024
Q4 | $60.7K | Sell |
4,647
-3,932
| -46% | -$58.6K | ﹤0.01% | 8922 |
|
|
2024
Q3 | $152K | Sell |
8,579
-18,526
| -68% | -$367K | ﹤0.01% | 8813 |
|
|
2024
Q2 | $504K | Buy |
27,105
+25,249
| +1,360% | +$375K | ﹤0.01% | 7014 |
|
|
2024
Q1 | $26.7K | Sell |
1,856
-2,205
| -54% | -$30.1K | ﹤0.01% | 8861 |
|
|
2023
Q4 | $65.2K | Sell |
4,061
-6,625
| -62% | -$164K | ﹤0.01% | 8712 |
|
|
2023
Q3 | $410K | Buy |
10,686
+7,345
| +220% | +$429K | ﹤0.01% | 6584 |
|
|
2023
Q2 | $272K | Sell |
3,341
-16,681
| -83% | -$1.55M | ﹤0.01% | 7275 |
|
|
2023
Q1 | $1.91M | Buy |
20,022
+11,849
| +145% | +$893K | ﹤0.01% | 3912 |
|
|
2022
Q4 | $527K | Buy |
8,173
+1,911
| +31% | +$84K | ﹤0.01% | 6039 |
|
|
2022
Q3 | $213K | Buy |
+6,262
| New | +$283K | ﹤0.01% | 8070 |
|
|
2022
Q2 | – | Sell |
-2,758
| Closed | -$119K | – | 9614 |
|
|
2022
Q1 | $119K | Buy |
2,758
+1,397
| +103% | +$52.1K | ﹤0.01% | 9366 |
|
|
2021
Q4 | $45K | Buy |
1,361
+655
| +93% | +$13.4K | ﹤0.01% | 9570 |
|
|
2021
Q3 | $10K | Buy |
+706
| New | +$12.1K | ﹤0.01% | 9809 |
|
|
2021
Q2 | – | Sell |
-528
| Closed | -$22K | – | 9743 |
|
|
2021
Q1 | $22K | Buy |
528
+238
| +82% | +$11.8K | ﹤0.01% | 8966 |
|
|
2020
Q4 | $6K | Sell |
290
-432
| -60% | -$13.4K | ﹤0.01% | 7392 |
|
|
2020
Q3 | $29K | Sell |
722
-4,622
| -86% | -$225K | ﹤0.01% | 6999 |
|
|
2020
Q2 | $275K | Buy |
+5,344
| New | +$276K | ﹤0.01% | 5963 |
|
|
2020
Q1 | – | Sell |
-1,831
| Closed | -$137K | – | 5267 |
|
|
2019
Q4 | $137K | Buy |
+1,831
| New | +$107K | ﹤0.01% | 4809 |
|
|
2019
Q3 | – | Sell |
-383
| Closed | -$79K | – | 5033 |
|
|
2019
Q2 | $79K | Buy |
+383
| New | +$91.2K | ﹤0.01% | 4894 |
|
|
2018
Q1 | – | Sell |
-264
| Closed | -$116K | – | 4766 |
|
|
2017
Q4 | $127K | Buy |
+264
| New | +$103K | ﹤0.01% | 4312 |
|
|
2017
Q3 | – | Sell |
-641
| Closed | -$413K | – | 4416 |
|
|
2017
Q2 | $413K | Buy |
+641
| New | +$427K | ﹤0.01% | 3261 |
|
|
2017
Q1 | – | Sell |
-198
| Closed | -$201K | – | 4096 |
|
|
2016
Q4 | $214K | Buy |
+198
| New | +$252K | ﹤0.01% | 3681 |
|
|
2016
Q1 | – | Sell |
-428
| Closed | -$465K | – | 4040 |
|
|
2015
Q4 | $465K | Buy |
428
+82
| +24% | +$92.3K | ﹤0.01% | 2571 |
|
|
2015
Q3 | $391K | Buy |
+346
| New | +$591K | ﹤0.01% | 2536 |
|
|
2014
Q3 | – | Sell |
-313
| Closed | -$261K | – | 2518 |
|
|
2014
Q2 | $261K | Buy |
+313
| New | +$241K | ﹤0.01% | 1950 |
|
|
2013
Q4 | – | Sell |
-210
| Closed | -$94K | – | 2315 |
|
|
2013
Q3 | $94K | Buy |
+210
| New | +$85.8K | ﹤0.01% | 2553 |
|
Other funds holding ASRT
NCM
VCM
OM
HA
Jane Street's ASRT Position: Q1 2026 in Review
Jane Street increased its Assertio (ASRT) stake by 571% in Q1 2026, buying an estimated $831K and bringing the position to 79,436 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #5621.
Jane Street first reported a position in ASRT in Q3 2013 and has held it in 31 quarters since. The position peaked at $1.91M in Q1 2023. 65 funds tracked by Wall St. Rank hold ASRT as of Q1 2026.
- Jane Street held 79,436 shares of Assertio worth $1.51M as of Q1 2026.
- Jane Street bought 67,595 Assertio shares in Q1 2026, an estimated $831K.
- Assertio made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5621 holding.
- Jane Street first reported a position in Assertio in Q3 2013 and has held it in 31 quarters since.
- Jane Street's Assertio position peaked at $1.91M in Q1 2023.
- 65 funds tracked by Wall St. Rank held Assertio as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.