Jane Street’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$63.9M Buy
277,855
+229,722
+477% +$52.8M 0.01% 1224
2026
Q1
$10.4M Sell
48,133
-112,674
-70% -$26.3M ﹤0.01% 2482
2025
Q4
$46.7M Buy
160,807
+86,513
+116% +$24.3M 0.01% 989
2025
Q3
$21.3M Buy
74,294
+71,994
+3,130% +$27.5M ﹤0.01% 1604
2025
Q2
$1.03M Buy
+2,300
New +$1.01M ﹤0.01% 5562
2025
Q1
Sell
-4,497
Closed -$2.05M 9752
2024
Q4
$2.16M Sell
4,497
-43,446
-91% -$20.6M ﹤0.01% 3971
2024
Q3
$22M Buy
47,943
+11,507
+32% +$4.89M ﹤0.01% 1168
2024
Q2
$14.9M Buy
36,436
+28,949
+387% +$12.3M ﹤0.01% 1592
2024
Q1
$3.4M Buy
7,487
+648
+9% +$302K ﹤0.01% 3203
2023
Q4
$3.26M Sell
6,839
-3,535
-34% -$1.59M ﹤0.01% 3506
2023
Q3
$4.54M Sell
10,374
-4,388
-30% -$1.87M ﹤0.01% 2747
2023
Q2
$5.91M Buy
14,762
+4,868
+49% +$1.96M ﹤0.01% 2513
2023
Q1
$4.11M Buy
9,894
+8,431
+576% +$3.51M ﹤0.01% 2716
2022
Q4
$587K Sell
1,463
-11,240
-88% -$4.79M ﹤0.01% 5851
2022
Q3
$5.08M Buy
12,703
+10,394
+450% +$4.4M ﹤0.01% 2590
2022
Q2
$888K Sell
2,309
-7,640
-77% -$2.99M ﹤0.01% 5713
2022
Q1
$4.32M Sell
9,949
-98,083
-91% -$41.4M ﹤0.01% 3281
2021
Q4
$52.5M Buy
108,032
+101,850
+1,648% +$45.7M 0.02% 631
2021
Q3
$2.44M Sell
6,182
-2,652
-30% -$964K ﹤0.01% 4066
2021
Q2
$2.96M Buy
8,834
+2,121
+32% +$694K ﹤0.01% 3597
2021
Q1
$2.07M Buy
6,713
+2,406
+56% +$761K ﹤0.01% 3948
2020
Q4
$1.43M Buy
4,307
+2,643
+159% +$873K ﹤0.01% 4075
2020
Q3
$557K Sell
1,664
-11,913
-88% -$4.12M ﹤0.01% 4989
2020
Q2
$4.46M Buy
13,577
+9,827
+262% +$2.84M ﹤0.01% 1992
2020
Q1
$978K Sell
3,750
-6,839
-65% -$1.86M ﹤0.01% 2817
2019
Q4
$2.84M Buy
10,589
+9,356
+759% +$2.4M ﹤0.01% 1556
2019
Q3
$300K Sell
1,233
-1,168
-49% -$324K ﹤0.01% 4193
2019
Q2
$688K Sell
2,401
-14,299
-86% -$3.96M ﹤0.01% 3170
2019
Q1
$4.15M Buy
16,700
+13,472
+417% +$3.01M 0.01% 1297
2018
Q4
$646K Buy
3,228
+2,065
+178% +$455K ﹤0.01% 3139
2018
Q3
$260K Sell
1,163
-496
-30% -$108K ﹤0.01% 4394
2018
Q2
$329K Sell
1,659
-5,083
-75% -$1.02M ﹤0.01% 4026
2018
Q1
$1.34M Buy
6,742
+4,869
+260% +$983K ﹤0.01% 2306
2017
Q4
$361K Sell
1,873
-822
-31% -$158K ﹤0.01% 3553
2017
Q3
$485K Buy
+2,695
New +$440K ﹤0.01% 3135
2017
Q1
Sell
-2,903
Closed -$474K 4300
2016
Q4
$474K Sell
2,903
-1,589
-35% -$253K ﹤0.01% 2911
2016
Q3
$728K Buy
+4,492
New +$774K ﹤0.01% 2339
2015
Q4
Sell
-8,237
Closed -$1.38M 4116
2015
Q3
$1.32M Buy
8,237
+3,061
+59% +$501K 0.01% 1367
2015
Q2
$842K Buy
5,176
+272
+6% +$44.2K 0.01% 1727
2015
Q1
$781K Buy
4,904
+3,348
+215% +$502K 0.01% 1596
2014
Q4
$219K Buy
+1,556
New +$207K ﹤0.01% 2140
2014
Q2
Sell
-2,187
Closed -$236K 2734
2014
Q1
$236K Buy
+2,187
New +$231K ﹤0.01% 2215
2013
Q4
Sell
-10,535
Closed -$1.15M 2514
2013
Q3
$1.15M Buy
+10,535
New +$1.14M 0.01% 996

Other funds holding FDS

Jane Street's FDS Position: Q2 2026 in Review

Jane Street increased its Factset (FDS) stake by 477% in Q2 2026, buying an estimated $52.8M and bringing the position to 277,855 shares worth $63.9M. The position accounts for 0.01% of the portfolio, ranked #1224.

Jane Street first reported a position in FDS in Q3 2013 and has held it in 43 quarters since. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Jane Street held 277,855 shares of Factset worth $63.9M as of Q2 2026.
  • Jane Street bought 229,722 Factset shares in Q2 2026, an estimated $52.8M.
  • Factset made up 0.01% of Jane Street's portfolio in Q2 2026, its #1224 holding.
  • Jane Street first reported a position in Factset in Q3 2013 and has held it in 43 quarters since.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.