Jane Street’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 11584 |
|
|
2025
Q4 | – | Sell |
-41,311
| Closed | -$3.4M | – | 11112 |
|
|
2025
Q3 | $3.5M | Sell |
41,311
-46,766
| -53% | -$4.08M | ﹤0.01% | 3977 |
|
|
2025
Q2 | $6.7M | Sell |
88,077
-75,996
| -46% | -$5.14M | 0.01% | 2628 |
|
|
2025
Q1 | $10.6M | Buy |
164,073
+83,302
| +103% | +$5.65M | 0.02% | 1924 |
|
|
2024
Q4 | $5.64M | Buy |
80,771
+41,566
| +106% | +$3.03M | 0.01% | 2504 |
|
|
2024
Q3 | $2.47M | Sell |
39,205
-40,793
| -51% | -$2.68M | ﹤0.01% | 4052 |
|
|
2024
Q2 | $4.57M | Buy |
79,998
+68,974
| +626% | +$3.75M | 0.01% | 3104 |
|
|
2024
Q1 | $596K | Sell |
11,024
-72,810
| -87% | -$3.83M | ﹤0.01% | 6344 |
|
|
2023
Q4 | $4.58M | Sell |
83,834
-60,663
| -42% | -$2.53M | 0.01% | 2984 |
|
|
2023
Q3 | $5.47M | Buy |
144,497
+115,531
| +399% | +$4.89M | 0.01% | 2493 |
|
|
2023
Q2 | $1.14M | Buy |
28,966
+18,255
| +170% | +$707K | ﹤0.01% | 5002 |
|
|
2023
Q1 | $395K | Buy |
+10,711
| New | +$462K | ﹤0.01% | 6729 |
|
|
2022
Q4 | – | Sell |
-25,011
| Closed | -$856K | – | 9121 |
|
|
2022
Q3 | $856K | Buy |
+25,011
| New | +$1.01M | ﹤0.01% | 5692 |
|
|
2022
Q2 | – | Sell |
-5,880
| Closed | -$272K | – | 9646 |
|
|
2022
Q1 | $272K | Sell |
5,880
-11,065
| -65% | -$585K | ﹤0.01% | 8541 |
|
|
2021
Q4 | $948K | Buy |
16,945
+5,083
| +43% | +$284K | ﹤0.01% | 6004 |
|
|
2021
Q3 | $611K | Sell |
11,862
-1,334
| -10% | -$63.3K | ﹤0.01% | 6897 |
|
|
2021
Q2 | $612K | Buy |
13,196
+4,206
| +47% | +$197K | ﹤0.01% | 6863 |
|
|
2021
Q1 | $423K | Sell |
8,990
-3,245
| -27% | -$146K | ﹤0.01% | 7095 |
|
|
2020
Q4 | $460K | Buy |
+12,235
| New | +$387K | ﹤0.01% | 5866 |
|
|
2020
Q3 | – | Sell |
-22,588
| Closed | -$516K | – | 7140 |
|
|
2020
Q2 | $499K | Buy |
+22,588
| New | +$459K | ﹤0.01% | 5085 |
|
|
2019
Q1 | – | Sell |
-22,098
| Closed | -$556K | – | 4988 |
|
|
2018
Q4 | $556K | Buy |
+22,098
| New | +$667K | 0.01% | 3331 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5070 |
|
|
2018
Q2 | – | Sell |
-17,258
| Closed | -$699K | – | 4962 |
|
|
2018
Q1 | $699K | Buy |
17,258
+6,310
| +58% | +$230K | 0.01% | 3093 |
|
|
2017
Q4 | $327K | Buy |
10,948
+2,237
| +26% | +$60.8K | ﹤0.01% | 3666 |
|
|
2017
Q3 | $248K | Buy |
+8,711
| New | +$228K | ﹤0.01% | 3902 |
|
|
2017
Q2 | – | Sell |
-12,939
| Closed | -$306K | – | 4312 |
|
|
2017
Q1 | $338K | Buy |
+12,939
| New | +$374K | ﹤0.01% | 3293 |
|
|
2016
Q4 | – | Sell |
-10,090
| Closed | -$240K | – | 4015 |
|
|
2016
Q3 | $226K | Buy |
+10,090
| New | +$196K | ﹤0.01% | 3581 |
|
|
2016
Q1 | – | Sell |
-21,217
| Closed | -$447K | – | 4048 |
|
|
2015
Q4 | $447K | Sell |
21,217
-20,091
| -49% | -$473K | 0.01% | 2617 |
|
|
2015
Q3 | $1.33M | Buy |
41,308
+29,284
| +244% | +$875K | 0.02% | 1356 |
|
|
2015
Q2 | $318K | Buy |
+12,024
| New | +$286K | ﹤0.01% | 2750 |
|
|
2014
Q3 | – | Sell |
-16,292
| Closed | -$299K | – | 2523 |
|
|
2014
Q2 | $299K | Sell |
16,292
-23,380
| -59% | -$460K | 0.01% | 1839 |
|
|
2014
Q1 | $850K | Buy |
39,672
+25,224
| +175% | +$542K | 0.02% | 1091 |
|
|
2013
Q4 | $283K | Buy |
+14,448
| New | +$260K | 0.01% | 1703 |
|
Other funds holding AX
VPM
VCM
DAM
