Jane Street’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-125,458
| Closed | -$33.3M | – | 5565 |
|
|
2025
Q1 | $33.3M | Buy |
125,458
+61,695
| +97% | +$16.4M | 0.01% | 286 |
|
|
2024
Q4 | $14.8M | Buy |
63,763
+40,036
| +169% | +$9.3M | ﹤0.01% | 563 |
|
|
2024
Q3 | $5.24M | Sell |
23,727
-218,982
| -90% | -$48.3M | ﹤0.01% | 1281 |
|
|
2024
Q2 | $47.7M | Buy |
242,709
+95,486
| +65% | +$18.8M | 0.01% | 310 |
|
|
2024
Q1 | $31.7M | Buy |
147,223
+81,490
| +124% | +$17.5M | 0.01% | 342 |
|
|
2023
Q4 | $13.8M | Sell |
65,733
-71,475
| -52% | -$15.1M | ﹤0.01% | 738 |
|
|
2023
Q3 | $27.5M | Buy |
137,208
+78,667
| +134% | +$15.8M | 0.01% | 322 |
|
|
2023
Q2 | $10.8M | Sell |
58,541
-22,862
| -28% | -$4.24M | ﹤0.01% | 929 |
|
|
2023
Q1 | $15.6M | Buy |
81,403
+66,950
| +463% | +$12.8M | 0.01% | 487 |
|
|
2022
Q4 | $2.43M | Sell |
14,453
-33,689
| -70% | -$5.67M | ﹤0.01% | 1799 |
|
|
2022
Q3 | $8.53M | Buy |
48,142
+45,675
| +1,851% | +$8.09M | ﹤0.01% | 771 |
|
|
2022
Q2 | $505K | Sell |
2,467
-52,416
| -96% | -$10.7M | ﹤0.01% | 3556 |
|
|
2022
Q1 | $13.1M | Buy |
54,883
+36,043
| +191% | +$8.57M | ﹤0.01% | 564 |
|
|
2021
Q4 | $4.31M | Buy |
18,840
+7,646
| +68% | +$1.75M | ﹤0.01% | 1183 |
|
|
2021
Q3 | $2.17M | Sell |
11,194
-9,207
| -45% | -$1.78M | ﹤0.01% | 1744 |
|
|
2021
Q2 | $4.34M | Buy |
20,401
+17,632
| +637% | +$3.75M | ﹤0.01% | 1034 |
|
|
2021
Q1 | $566K | Sell |
2,769
-34,434
| -93% | -$7.04M | ﹤0.01% | 3208 |
|
|
2020
Q4 | $6.77M | Buy |
37,203
+35,706
| +2,385% | +$6.5M | ﹤0.01% | 560 |
|
|
2020
Q3 | $250K | Sell |
1,497
-43,301
| -97% | -$7.23M | ﹤0.01% | 3033 |
|
|
2020
Q2 | $7.28M | Buy |
44,798
+11,345
| +34% | +$1.84M | 0.01% | 502 |
|
|
2020
Q1 | $5.78M | Buy |
33,453
+32,330
| +2,879% | +$5.59M | 0.01% | 481 |
|
|
2019
Q4 | $225K | Sell |
1,123
-5,635
| -83% | -$1.13M | ﹤0.01% | 2916 |
|
|
2019
Q3 | $1.43M | Sell |
6,758
-2,124
| -24% | -$449K | ﹤0.01% | 1191 |
|
|
2019
Q2 | $1.72M | Sell |
8,882
-29,492
| -77% | -$5.72M | ﹤0.01% | 1153 |
|
|
2019
Q1 | $6.32M | Buy |
38,374
+29,833
| +349% | +$4.91M | 0.01% | 444 |
|
|
2018
Q4 | $1.61M | Sell |
8,541
-279
| -3% | -$52.5K | ﹤0.01% | 1060 |
|
|
2018
Q3 | $1.5M | Sell |
8,820
-5,054
| -36% | -$860K | ﹤0.01% | 1343 |
|
|
2018
Q2 | $2.27M | Buy |
13,874
+7,180
| +107% | +$1.18M | 0.01% | 991 |
|
|
2018
Q1 | $1.08M | Buy |
6,694
+3,978
| +146% | +$644K | ﹤0.01% | 1515 |
|
|
2017
Q4 | $397K | Sell |
2,716
-16,669
| -86% | -$2.44M | ﹤0.01% | 2220 |
|
|
2017
Q3 | $2.63M | Buy |
19,385
+15,529
| +403% | +$2.11M | 0.01% | 713 |
|
|
2017
Q2 | $483K | Sell |
3,856
-7,107
| -65% | -$890K | ﹤0.01% | 1932 |
|
|
2017
Q1 | $1.3M | Sell |
10,963
-66
| -0.6% | -$7.84K | 0.01% | 1026 |
|
|
2016
Q4 | $1.27M | Buy |
11,029
+5,852
| +113% | +$675K | 0.01% | 1013 |
|
|
2016
Q3 | $541K | Buy |
5,177
+392
| +8% | +$41K | ﹤0.01% | 1810 |
|
|
2016
Q2 | $466K | Sell |
4,785
-1,268
| -21% | -$123K | ﹤0.01% | 1781 |
|
|
2016
Q1 | $581K | Buy |
+6,053
| New | +$581K | ﹤0.01% | 1460 |
|
|
2015
Q4 | – | Sell |
-2,245
| Closed | -$208K | – | 2651 |
|
|
2015
Q3 | $208K | Sell |
2,245
-27,352
| -92% | -$2.53M | ﹤0.01% | 2154 |
|
|
2015
Q2 | $2.76M | Buy |
29,597
+5,951
| +25% | +$554K | 0.02% | 488 |
|
|
2015
Q1 | $2.24M | Buy |
23,646
+18,236
| +337% | +$1.73M | 0.02% | 494 |
|
|
2014
Q4 | $480K | Sell |
5,410
-23,280
| -81% | -$2.07M | ﹤0.01% | 1045 |
|
|
2014
Q3 | $2.29M | Buy |
28,690
+22,352
| +353% | +$1.79M | 0.02% | 347 |
|
|
2014
Q2 | $450K | Sell |
6,338
-12,291
| -66% | -$873K | 0.01% | 1266 |
|
|
2014
Q1 | $1.38M | Buy |
18,629
+15,293
| +458% | +$1.13M | 0.02% | 582 |
|
|
2013
Q4 | $262K | Sell |
3,336
-22,190
| -87% | -$1.74M | ﹤0.01% | 1526 |
|
|
2013
Q3 | $1.89M | Buy |
+25,526
| New | +$1.89M | 0.02% | 484 |
|