Jane Street’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $68.2M | Buy |
3,144,057
+2,491,640
| +382% | +$52.4M | 0.07% | 860 |
|
|
2025
Q4 | $10.5M | Sell |
652,417
-899,579
| -58% | -$12.8M | 0.01% | 2263 |
|
|
2025
Q3 | $17.2M | Buy |
1,551,996
+1,234,996
| +390% | +$12.9M | 0.02% | 1799 |
|
|
2025
Q2 | $3.27M | Sell |
317,000
-1,135,919
| -78% | -$10.6M | 0.01% | 3624 |
|
|
2025
Q1 | $12.7M | Buy |
1,452,919
+1,013,559
| +231% | +$10.3M | 0.02% | 1712 |
|
|
2024
Q4 | $4.42M | Sell |
439,360
-1,026,242
| -70% | -$10.2M | 0.01% | 2833 |
|
|
2024
Q3 | $14.3M | Buy |
1,465,602
+1,225,178
| +510% | +$12.4M | 0.02% | 1551 |
|
|
2024
Q2 | $2.75M | Sell |
240,424
-206,913
| -46% | -$2.24M | ﹤0.01% | 3952 |
|
|
2024
Q1 | $4.5M | Buy |
447,337
+361,155
| +419% | +$3.54M | 0.01% | 2774 |
|
|
2023
Q4 | $761K | Sell |
86,182
-29,865
| -26% | -$248K | ﹤0.01% | 6061 |
|
|
2023
Q3 | $788K | Sell |
116,047
-12,508
| -10% | -$97.2K | ﹤0.01% | 5539 |
|
|
2023
Q2 | $912K | Buy |
128,555
+33,563
| +35% | +$258K | ﹤0.01% | 5343 |
|
|
2023
Q1 | $701K | Sell |
94,992
-142,027
| -60% | -$1.04M | ﹤0.01% | 5714 |
|
|
2022
Q4 | $1.45M | Sell |
237,019
-322,303
| -58% | -$1.89M | ﹤0.01% | 4380 |
|
|
2022
Q3 | $2.82M | Sell |
559,322
-245,438
| -30% | -$1.38M | 0.01% | 3560 |
|
|
2022
Q2 | $4.13M | Buy |
804,760
+659,351
| +453% | +$4.39M | 0.01% | 2951 |
|
|
2022
Q1 | $1.05M | Buy |
145,409
+67,110
| +86% | +$493K | ﹤0.01% | 6030 |
|
|
2021
Q4 | $603K | Sell |
78,299
-127,749
| -62% | -$939K | ﹤0.01% | 6910 |
|
|
2021
Q3 | $1.61M | Sell |
206,048
-292,855
| -59% | -$2.54M | ﹤0.01% | 4925 |
|
|
2021
Q2 | $4.01M | Sell |
498,903
-710,345
| -59% | -$5.71M | 0.01% | 3037 |
|
|
2021
Q1 | $9.12M | Buy |
+1,209,248
| New | +$9.04M | 0.03% | 1643 |
|
|
2020
Q4 | – | Sell |
-337,841
| Closed | -$1.38M | – | 7446 |
|
|
2020
Q3 | $1.38M | Sell |
337,841
-94,610
| -22% | -$422K | 0.01% | 3574 |
|
|
2020
Q2 | $1.98M | Buy |
432,451
+53,053
| +14% | +$226K | 0.01% | 3084 |
|
|
2020
Q1 | $1.47M | Buy |
379,398
+357,337
| +1,620% | +$1.67M | 0.01% | 2347 |
|
|
2019
Q4 | $122K | Sell |
22,061
-195,133
| -90% | -$1M | ﹤0.01% | 4825 |
|
|
2019
Q3 | $991K | Buy |
217,194
+109,126
| +101% | +$480K | 0.01% | 2626 |
|
|
2019
Q2 | $429K | Buy |
+108,068
| New | +$451K | ﹤0.01% | 3778 |
|
|
2019
Q1 | – | Sell |
-115,997
| Closed | -$443K | – | 4977 |
|
|
2018
Q4 | $443K | Sell |
115,997
-302,342
| -72% | -$1.2M | ﹤0.01% | 3595 |
|
|
2018
Q3 | $2.04M | Sell |
418,339
-116,355
| -22% | -$550K | 0.01% | 1878 |
|
|
2018
Q2 | $2.51M | Buy |
534,694
+497,881
| +1,352% | +$2.74M | 0.02% | 1681 |
|
|
2018
Q1 | $267K | Sell |
36,813
-178,098
| -83% | -$1.25M | ﹤0.01% | 4160 |
|
|
2017
Q4 | $1.39M | Buy |
214,911
+195,870
| +1,029% | +$1.24M | 0.01% | 1953 |
|
|
2017
Q3 | $118K | Sell |
19,041
-169,209
| -90% | -$1.06M | ﹤0.01% | 4241 |
|
|
2017
Q2 | $1.19M | Buy |
188,250
+170,772
| +977% | +$1.07M | 0.01% | 2016 |
|
|
2017
Q1 | $113K | Sell |
17,478
-135,320
| -89% | -$806K | ﹤0.01% | 3959 |
|
|
2016
Q4 | $770K | Sell |
152,798
-426,904
| -74% | -$2.37M | 0.01% | 2370 |
|
|
2016
Q3 | $3.43M | Sell |
579,702
-589,171
| -50% | -$3.47M | 0.04% | 801 |
|
|
2016
Q2 | $6.52M | Buy |
1,168,873
+1,082,134
| +1,248% | +$5.71M | 0.09% | 509 |
|
|
2016
Q1 | $507K | Sell |
86,739
-143,900
| -62% | -$784K | 0.01% | 2589 |
|
|
2015
Q4 | $1.31M | Sell |
230,639
-477,306
| -67% | -$2.67M | 0.02% | 1460 |
|
|
2015
Q3 | $3.89M | Buy |
707,945
+305,831
| +76% | +$1.68M | 0.06% | 559 |
|
|
2015
Q2 | $2.65M | Buy |
+402,114
| New | +$2.8M | 0.04% | 814 |
|
|
2014
Q2 | – | Sell |
-87,388
| Closed | -$485K | – | 2526 |
|
|
2014
Q1 | $485K | Buy |
87,388
+49,025
| +128% | +$240K | 0.01% | 1595 |
|
|
2013
Q4 | $184K | Sell |
38,363
-237,742
| -86% | -$1.17M | 0.01% | 2058 |
|
|
2013
Q3 | $1.32M | Sell |
276,105
-240,500
| -47% | -$1.03M | 0.03% | 857 |
|
|
2013
Q2 | $2.1M | Buy |
+516,605
| New | +$2.16M | 0.06% | 446 |
|
Other funds holding ASX
CCM