Jane Street’s Assertio ASRT Stock Holding History

Jane Street’s Portfolio ASRT Stock Details ASRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-860	Closed	-$69.9K	–	8591
2023 Q2	$69.9K	Sell	860 -2,500	-74%	-$232K	﹤0.01%	8132
2023 Q1	$321K	Buy	+3,360	New	+$253K	﹤0.01%	7078
2016 Q4	–	Sell	-340	Closed	-$509K	–	4001
2016 Q3	$509K	Buy	+340	New	+$427K	﹤0.01%	2757

Other funds holding ASRT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Jane Street's ASRT Position: Q2 2026 in Review

Jane Street sold out of Assertio (ASRT) in Q2 2026, closing a stake of 79,436 shares — an estimated $1.51M sold.

Jane Street first reported a position in ASRT in Q3 2013 and held it in 31 quarters. The position peaked at $1.91M in Q1 2023. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.

Jane Street reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
Jane Street sold 79,436 Assertio shares in Q2 2026, an estimated $1.51M.
Jane Street first reported a position in Assertio in Q3 2013 and held it in 31 quarters.
Jane Street's Assertio position peaked at $1.91M in Q1 2023.
1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.

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