Jane Street’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
+2,300
| New | +$1.03M | ﹤0.01% | 2834 |
|
|
2025
Q1 | – | Sell |
-4,497
| Closed | -$2.16M | – | 5867 |
|
|
2024
Q4 | $2.16M | Sell |
4,497
-43,446
| -91% | -$20.9M | ﹤0.01% | 2016 |
|
|
2024
Q3 | $22M | Buy |
47,943
+11,507
| +32% | +$5.29M | ﹤0.01% | 391 |
|
|
2024
Q2 | $14.9M | Buy |
36,436
+28,949
| +387% | +$11.8M | ﹤0.01% | 797 |
|
|
2024
Q1 | $3.4M | Buy |
7,487
+648
| +9% | +$294K | ﹤0.01% | 1667 |
|
|
2023
Q4 | $3.26M | Sell |
6,839
-3,535
| -34% | -$1.69M | ﹤0.01% | 1933 |
|
|
2023
Q3 | $4.54M | Sell |
10,374
-4,388
| -30% | -$1.92M | ﹤0.01% | 1399 |
|
|
2023
Q2 | $5.91M | Buy |
14,762
+4,868
| +49% | +$1.95M | ﹤0.01% | 1363 |
|
|
2023
Q1 | $4.11M | Buy |
9,894
+8,431
| +576% | +$3.5M | ﹤0.01% | 1359 |
|
|
2022
Q4 | $587K | Sell |
1,463
-11,240
| -88% | -$4.51M | ﹤0.01% | 3209 |
|
|
2022
Q3 | $5.08M | Buy |
12,703
+10,394
| +450% | +$4.16M | ﹤0.01% | 1146 |
|
|
2022
Q2 | $888K | Sell |
2,309
-7,640
| -77% | -$2.94M | ﹤0.01% | 2910 |
|
|
2022
Q1 | $4.32M | Sell |
9,949
-98,083
| -91% | -$42.6M | ﹤0.01% | 1334 |
|
|
2021
Q4 | $52.5M | Buy |
108,032
+101,850
| +1,648% | +$49.5M | 0.02% | 161 |
|
|
2021
Q3 | $2.44M | Sell |
6,182
-2,652
| -30% | -$1.05M | ﹤0.01% | 1618 |
|
|
2021
Q2 | $2.96M | Buy |
8,834
+2,121
| +32% | +$712K | ﹤0.01% | 1371 |
|
|
2021
Q1 | $2.07M | Buy |
6,713
+2,406
| +56% | +$743K | ﹤0.01% | 1598 |
|
|
2020
Q4 | $1.43M | Buy |
4,307
+2,643
| +159% | +$879K | ﹤0.01% | 1767 |
|
|
2020
Q3 | $557K | Sell |
1,664
-11,913
| -88% | -$3.99M | ﹤0.01% | 2340 |
|
|
2020
Q2 | $4.46M | Buy |
13,577
+9,827
| +262% | +$3.23M | ﹤0.01% | 767 |
|
|
2020
Q1 | $978K | Sell |
3,750
-6,839
| -65% | -$1.78M | ﹤0.01% | 1590 |
|
|
2019
Q4 | $2.84M | Buy |
10,589
+9,356
| +759% | +$2.51M | ﹤0.01% | 726 |
|
|
2019
Q3 | $300K | Sell |
1,233
-1,168
| -49% | -$284K | ﹤0.01% | 2717 |
|
|
2019
Q2 | $688K | Sell |
2,401
-14,299
| -86% | -$4.1M | ﹤0.01% | 1982 |
|
|
2019
Q1 | $4.15M | Buy |
16,700
+13,472
| +417% | +$3.34M | 0.01% | 644 |
|
|
2018
Q4 | $646K | Buy |
3,228
+2,065
| +178% | +$413K | ﹤0.01% | 1889 |
|
|
2018
Q3 | $260K | Sell |
1,163
-496
| -30% | -$111K | ﹤0.01% | 2925 |
|
|
2018
Q2 | $329K | Sell |
1,659
-5,083
| -75% | -$1.01M | ﹤0.01% | 2539 |
|
|
2018
Q1 | $1.34M | Buy |
6,742
+4,869
| +260% | +$971K | ﹤0.01% | 1332 |
|
|
2017
Q4 | $361K | Sell |
1,873
-822
| -31% | -$158K | ﹤0.01% | 2306 |
|
|
2017
Q3 | $485K | Buy |
+2,695
| New | +$485K | ﹤0.01% | 1956 |
|
|
2017
Q1 | – | Sell |
-2,903
| Closed | -$474K | – | 2860 |
|
|
2016
Q4 | $474K | Sell |
2,903
-1,589
| -35% | -$259K | ﹤0.01% | 1804 |
|
|
2016
Q3 | $728K | Buy |
+4,492
| New | +$728K | ﹤0.01% | 1557 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2683 |
|
|
2015
Q4 | – | Sell |
-8,237
| Closed | -$1.32M | – | 2721 |
|
|
2015
Q3 | $1.32M | Buy |
8,237
+3,061
| +59% | +$489K | 0.01% | 911 |
|
|
2015
Q2 | $842K | Buy |
5,176
+272
| +6% | +$44.2K | 0.01% | 1144 |
|
|
2015
Q1 | $781K | Buy |
4,904
+3,348
| +215% | +$533K | 0.01% | 1095 |
|
|
2014
Q4 | $219K | Buy |
+1,556
| New | +$219K | ﹤0.01% | 1532 |
|
|
2014
Q2 | – | Sell |
-2,187
| Closed | -$236K | – | 2439 |
|
|
2014
Q1 | $236K | Buy |
+2,187
| New | +$236K | ﹤0.01% | 1942 |
|
|
2013
Q4 | – | Sell |
-10,535
| Closed | -$1.15M | – | 2235 |
|
|
2013
Q3 | $1.15M | Buy |
+10,535
| New | +$1.15M | 0.01% | 825 |
|