Jane Street’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $78.4M | Buy |
3,706,270
+2,811,366
| +314% | +$68.6M | 0.08% | 770 |
|
|
2025
Q4 | $22.8M | Buy |
894,904
+530,973
| +146% | +$11.8M | 0.03% | 1505 |
|
|
2025
Q3 | $7.52M | Buy |
363,931
+172,074
| +90% | +$3.41M | 0.01% | 2807 |
|
|
2025
Q2 | $3.57M | Sell |
191,857
-172,031
| -47% | -$2.85M | 0.01% | 3483 |
|
|
2025
Q1 | $5.59M | Sell |
363,888
-388,369
| -52% | -$5.81M | 0.01% | 2774 |
|
|
2024
Q4 | $10M | Buy |
752,257
+599,617
| +393% | +$7.77M | 0.02% | 1885 |
|
|
2024
Q3 | $1.85M | Sell |
152,640
-27,095
| -15% | -$317K | ﹤0.01% | 4629 |
|
|
2024
Q2 | $1.92M | Buy |
179,735
+124,872
| +228% | +$1.3M | ﹤0.01% | 4546 |
|
|
2024
Q1 | $518K | Sell |
54,863
-282,907
| -84% | -$2.32M | ﹤0.01% | 6602 |
|
|
2023
Q4 | $2.66M | Sell |
337,770
-534,808
| -61% | -$3.85M | ﹤0.01% | 3829 |
|
|
2023
Q3 | $6.8M | Buy |
+872,578
| New | +$6.77M | 0.01% | 2220 |
|
|
2023
Q2 | – | Sell |
-4,253,901
| Closed | -$30.6M | – | 8663 |
|
|
2023
Q1 | $30.6M | Buy |
+4,253,901
| New | +$35.2M | 0.05% | 741 |
|
|
2022
Q4 | – | Sell |
-80,523
| Closed | -$587K | – | 9135 |
|
|
2022
Q3 | $515K | Sell |
80,523
-1,598,315
| -95% | -$12.3M | ﹤0.01% | 6640 |
|
|
2022
Q2 | $12.8M | Buy |
1,678,838
+1,427,626
| +568% | +$11.2M | 0.03% | 1490 |
|
|
2022
Q1 | $1.99M | Sell |
251,212
-131,034
| -34% | -$1.34M | ﹤0.01% | 4769 |
|
|
2021
Q4 | $3.96M | Sell |
382,246
-114,134
| -23% | -$1.2M | 0.01% | 3220 |
|
|
2021
Q3 | $5.12M | Buy |
496,380
+119,372
| +32% | +$1.19M | 0.01% | 2683 |
|
|
2021
Q2 | $3.64M | Sell |
377,008
-2,860,245
| -88% | -$29.2M | 0.01% | 3206 |
|
|
2021
Q1 | $33.1M | Sell |
3,237,253
-1,196,735
| -27% | -$10.5M | 0.09% | 648 |
|
|
2020
Q4 | $35.4M | Buy |
4,433,988
+161,241
| +4% | +$1.08M | 0.11% | 564 |
|
|
2020
Q3 | $21.4M | Buy |
4,272,747
+600,271
| +16% | +$3.32M | 0.08% | 746 |
|
|
2020
Q2 | $20.8M | Buy |
3,672,476
+2,504,675
| +214% | +$13.1M | 0.08% | 733 |
|
|
2020
Q1 | $5.29M | Sell |
1,167,801
-975,788
| -46% | -$7.53M | 0.02% | 1146 |
|
|
2019
Q4 | $20.4M | Buy |
2,143,589
+444,877
| +26% | +$3.84M | 0.11% | 374 |
|
|
2019
Q3 | $12.5M | Buy |
1,698,712
+230,054
| +16% | +$1.66M | 0.08% | 501 |
|
|
2019
Q2 | $10.9M | Sell |
1,468,658
-731,678
| -33% | -$5.78M | 0.06% | 584 |
|
|
2019
Q1 | $17.2M | Sell |
2,200,336
-77,117
| -3% | -$620K | 0.08% | 451 |
|
|
2018
Q4 | $16.4M | Buy |
2,277,453
+2,105,995
| +1,228% | +$17M | 0.16% | 386 |
|
|
2018
Q3 | $1.47M | Sell |
171,458
-53,163
| -24% | -$493K | 0.01% | 2267 |
|
|
2018
Q2 | $2.15M | Sell |
224,621
-629,746
| -74% | -$6.82M | 0.02% | 1852 |
|
|
2018
Q1 | $9.65M | Sell |
854,367
-8,041,733
| -90% | -$87.7M | 0.08% | 565 |
|
|
2017
Q4 | $92.7M | Buy |
8,896,100
+2,158,729
| +32% | +$21M | 0.68% | 62 |
|
|
2017
Q3 | $66.7M | Sell |
6,737,371
-126,215
| -2% | -$1.25M | 0.56% | 85 |
|
|
2017
Q2 | $69.1M | Buy |
6,863,586
+518,146
| +8% | +$5.29M | 0.62% | 72 |
|
|
2017
Q1 | $67.8M | Sell |
6,345,440
-686,265
| -10% | -$7.38M | 0.71% | 59 |
|
|
2016
Q4 | $72.9M | Buy |
7,031,705
+2,969,475
| +73% | +$28M | 0.83% | 54 |
|
|
2016
Q3 | $33.3M | Buy |
4,062,230
+3,939,701
| +3,215% | +$31.1M | 0.37% | 119 |
|
|
2016
Q2 | $873K | Sell |
122,529
-1,941,688
| -94% | -$17.5M | 0.01% | 2137 |
|
|
2016
Q1 | $16.7M | Buy |
2,064,217
+306,751
| +17% | +$2.86M | 0.23% | 193 |
|
|
2015
Q4 | $21.3M | Buy |
1,757,466
+422,098
| +32% | +$5.6M | 0.32% | 135 |
|
|
2015
Q3 | $18.4M | Sell |
1,335,368
-578,621
| -30% | -$8.9M | 0.26% | 144 |
|
|
2015
Q2 | $29.4M | Buy |
1,913,989
+266,802
| +16% | +$4.01M | 0.43% | 71 |
|
|
2015
Q1 | $22.3M | Sell |
1,647,187
-382,649
| -19% | -$5.36M | 0.37% | 97 |
|
|
2014
Q4 | $28.3M | Buy |
+2,029,836
| New | +$27.9M | 0.39% | 76 |
|
|
2014
Q1 | – | Sell |
-108,053
| Closed | -$1.81M | – | 2673 |
|
|
2013
Q4 | $1.81M | Buy |
+108,053
| New | +$1.71M | 0.05% | 511 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2707 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2611 |
|
Other funds holding BCS
