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
Q1
$6.79M Sell
31,300
-30,900
-50% -$7.21M ﹤0.01% 3063
2025
Q4
$18M Buy
62,200
+18,200
+41% +$5.11M ﹤0.01% 1707
2025
Q3
$12.6M Buy
44,000
+29,400
+201% +$11.2M ﹤0.01% 2127
2025
Q2
$6.53M Sell
14,600
-10,600
-42% -$4.64M ﹤0.01% 2661
2025
Q1
$11.5M Sell
25,200
-12,700
-34% -$5.78M ﹤0.01% 1829
2024
Q4
$18.2M Buy
37,900
+31,700
+511% +$15.1M ﹤0.01% 1334
2024
Q3
$2.85M Buy
6,200
+4,600
+288% +$1.95M ﹤0.01% 3821
2024
Q2
$653K Sell
1,600
-26,700
-94% -$11.3M ﹤0.01% 6581
2024
Q1
$12.9M Buy
28,300
+5,300
+23% +$2.47M ﹤0.01% 1571
2023
Q4
$11M Buy
23,000
+11,300
+97% +$5.09M ﹤0.01% 1848
2023
Q3
$5.12M Buy
11,700
+8,200
+234% +$3.49M ﹤0.01% 2575
2023
Q2
$1.4M Sell
3,500
-400
-10% -$161K ﹤0.01% 4690
2023
Q1
$1.62M Sell
3,900
-2,700
-41% -$1.12M ﹤0.01% 4184
2022
Q4
$2.65M Buy
6,600
+5,300
+408% +$2.26M ﹤0.01% 3407
2022
Q3
$520K Sell
1,300
-100
-7% -$42.3K ﹤0.01% 6626
2022
Q2
$538K Sell
1,400
-18,900
-93% -$7.4M ﹤0.01% 6606
2022
Q1
$8.81M Sell
20,300
-12,200
-38% -$5.15M ﹤0.01% 2153
2021
Q4
$15.8M Buy
32,500
+29,400
+948% +$13.2M 0.01% 1391
2021
Q3
$1.22M Sell
3,100
-900
-23% -$327K ﹤0.01% 5512
2021
Q2
$1.34M Buy
4,000
+3,100
+344% +$1.01M ﹤0.01% 5181
2021
Q1
$278K Sell
900
-9,100
-91% -$2.88M ﹤0.01% 7804
2020
Q4
$3.33M Buy
10,000
+8,500
+567% +$2.81M ﹤0.01% 2674
2020
Q3
$502K Sell
1,500
-2,600
-63% -$899K ﹤0.01% 5145
2020
Q2
$1.35M Buy
4,100
+600
+17% +$173K ﹤0.01% 3637
2020
Q1
$912K Sell
3,500
-1,900
-35% -$517K ﹤0.01% 2902
2019
Q4
$1.45M Sell
5,400
-6,000
-53% -$1.54M ﹤0.01% 2307
2019
Q3
$2.77M Buy
11,400
+9,300
+443% +$2.58M ﹤0.01% 1483
2019
Q2
$602K Buy
+2,100
New +$581K ﹤0.01% 3334
2019
Q1
Sell
-39,200
Closed -$7.84M 5186
2018
Q4
$7.84M Buy
+39,200
New +$8.63M 0.02% 699
2018
Q2
Sell
-4,200
Closed -$838K 5136
2018
Q1
$838K Buy
+4,200
New +$848K ﹤0.01% 2895

Other funds holding FDS

Jane Street's FDS Position: Q1 2026 in Review

Jane Street reduced its Factset (FDS) stake by 70% in Q1 2026, selling an estimated $26.3M and leaving 48,133 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2482.

Jane Street first reported a position in FDS in Q3 2013 and has held it in 42 quarters since. The position peaked at $52.5M in Q4 2021. 719 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Jane Street held 48,133 shares of Factset worth $10.4M as of Q1 2026.
  • Jane Street sold 112,674 Factset shares in Q1 2026, an estimated $26.3M.
  • Factset made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #2482 holding.
  • Jane Street first reported a position in Factset in Q3 2013 and has held it in 42 quarters since.
  • Jane Street's Factset position peaked at $52.5M in Q4 2021.
  • 719 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.