Jane Street’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.9M | Buy |
158,311
+130,970
| +479% | +$37.9M | 0.01% | 236 |
|
|
2025
Q1 | $8.26M | Sell |
27,341
-86,241
| -76% | -$26M | ﹤0.01% | 980 |
|
|
2024
Q4 | $31.4M | Sell |
113,582
-167,878
| -60% | -$46.4M | 0.01% | 306 |
|
|
2024
Q3 | $81.2M | Buy |
281,460
+96,858
| +52% | +$27.9M | 0.02% | 114 |
|
|
2024
Q2 | $47.1M | Buy |
184,602
+84,859
| +85% | +$21.6M | 0.01% | 315 |
|
|
2024
Q1 | $25.8M | Buy |
99,743
+38,416
| +63% | +$9.95M | 0.01% | 405 |
|
|
2023
Q4 | $13.9M | Sell |
61,327
-31,425
| -34% | -$7.1M | ﹤0.01% | 736 |
|
|
2023
Q3 | $19.3M | Buy |
92,752
+23,834
| +35% | +$4.96M | 0.01% | 449 |
|
|
2023
Q2 | $13.3M | Buy |
68,918
+10,683
| +18% | +$2.06M | ﹤0.01% | 801 |
|
|
2023
Q1 | $11.3M | Buy |
58,235
+26,432
| +83% | +$5.13M | ﹤0.01% | 669 |
|
|
2022
Q4 | $7.02M | Sell |
31,803
-80,682
| -72% | -$17.8M | ﹤0.01% | 919 |
|
|
2022
Q3 | $20.5M | Buy |
112,485
+107,540
| +2,175% | +$19.6M | 0.01% | 378 |
|
|
2022
Q2 | $972K | Sell |
4,945
-35,644
| -88% | -$7.01M | ﹤0.01% | 2812 |
|
|
2022
Q1 | $8.68M | Buy |
40,589
+31,212
| +333% | +$6.68M | ﹤0.01% | 773 |
|
|
2021
Q4 | $1.81M | Sell |
9,377
-31,364
| -77% | -$6.06M | ﹤0.01% | 2031 |
|
|
2021
Q3 | $7.07M | Buy |
40,741
+14,679
| +56% | +$2.55M | ﹤0.01% | 767 |
|
|
2021
Q2 | $4.14M | Sell |
26,062
-2,792
| -10% | -$444K | ﹤0.01% | 1075 |
|
|
2021
Q1 | $4.56M | Buy |
28,854
+16,293
| +130% | +$2.57M | ﹤0.01% | 881 |
|
|
2020
Q4 | $1.93M | Buy |
12,561
+6,653
| +113% | +$1.02M | ﹤0.01% | 1472 |
|
|
2020
Q3 | $686K | Sell |
5,908
-71,018
| -92% | -$8.25M | ﹤0.01% | 2150 |
|
|
2020
Q2 | $9.74M | Buy |
76,926
+53,676
| +231% | +$6.8M | 0.01% | 403 |
|
|
2020
Q1 | $2.6M | Buy |
23,250
+19,631
| +542% | +$2.19M | ﹤0.01% | 875 |
|
|
2019
Q4 | $563K | Sell |
3,619
-14,568
| -80% | -$2.27M | ﹤0.01% | 2138 |
|
|
2019
Q3 | $2.94M | Buy |
18,187
+5,786
| +47% | +$934K | ﹤0.01% | 692 |
|
|
2019
Q2 | $1.83M | Sell |
12,401
-38,150
| -75% | -$5.62M | ﹤0.01% | 1114 |
|
|
2019
Q1 | $7.08M | Buy |
50,551
+38,895
| +334% | +$5.45M | 0.01% | 413 |
|
|
2018
Q4 | $1.51M | Buy |
11,656
+10,130
| +664% | +$1.31M | ﹤0.01% | 1103 |
|
|
2018
Q3 | $204K | Sell |
1,526
-67,287
| -98% | -$9M | ﹤0.01% | 3121 |
|
|
2018
Q2 | $8.74M | Buy |
68,813
+52,662
| +326% | +$6.69M | 0.02% | 287 |
|
|
2018
Q1 | $2.21M | Buy |
16,151
+11,228
| +228% | +$1.54M | 0.01% | 934 |
|
|
2017
Q4 | $719K | Sell |
4,923
-5,212
| -51% | -$761K | ﹤0.01% | 1713 |
|
|
2017
Q3 | $1.45M | Sell |
10,135
-5,128
| -34% | -$731K | ﹤0.01% | 1091 |
|
|
2017
Q2 | $2.22M | Buy |
15,263
+12,605
| +474% | +$1.83M | 0.01% | 767 |
|
|
2017
Q1 | $362K | Sell |
2,658
-4,157
| -61% | -$566K | ﹤0.01% | 2083 |
|
|
2016
Q4 | $900K | Buy |
+6,815
| New | +$900K | ﹤0.01% | 1320 |
|
|
2016
Q3 | – | Sell |
-8,982
| Closed | -$1.17M | – | 2728 |
|
|
2016
Q2 | $1.17M | Buy |
8,982
+2,908
| +48% | +$380K | 0.01% | 1074 |
|
|
2016
Q1 | $724K | Buy |
+6,074
| New | +$724K | ﹤0.01% | 1293 |
|
|
2015
Q4 | – | Sell |
-2,679
| Closed | -$277K | – | 2633 |
|
|
2015
Q3 | $277K | Sell |
2,679
-4,190
| -61% | -$433K | ﹤0.01% | 1971 |
|
|
2015
Q2 | $698K | Buy |
6,869
+4,221
| +159% | +$429K | ﹤0.01% | 1306 |
|
|
2015
Q1 | $295K | Sell |
2,648
-398
| -13% | -$44.3K | ﹤0.01% | 1749 |
|
|
2014
Q4 | $349K | Sell |
3,046
-1,629
| -35% | -$187K | ﹤0.01% | 1234 |
|
|
2014
Q3 | $490K | Buy |
4,675
+1,976
| +73% | +$207K | 0.01% | 1185 |
|
|
2014
Q2 | $280K | Buy |
+2,699
| New | +$280K | ﹤0.01% | 1638 |
|