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
$3.23M Sell
14,900
-13,600
-48% -$3.17M ﹤0.01% 4210
2025
Q4
$8.27M Sell
28,500
-3,200
-10% -$898K ﹤0.01% 2566
2025
Q3
$9.08M Buy
31,700
+30,500
+2,542% +$11.7M ﹤0.01% 2547
2025
Q2
$537K Buy
1,200
+500
+71% +$219K ﹤0.01% 6781
2025
Q1
$318K Sell
700
-100
-13% -$45.5K ﹤0.01% 7702
2024
Q4
$384K Sell
800
-10,100
-93% -$4.8M ﹤0.01% 7304
2024
Q3
$5.01M Buy
10,900
+9,500
+679% +$4.03M ﹤0.01% 2856
2024
Q2
$572K Buy
1,400
+300
+27% +$127K ﹤0.01% 6799
2024
Q1
$500K Sell
1,100
-1,000
-48% -$466K ﹤0.01% 6662
2023
Q4
$1M Sell
2,100
-22,800
-92% -$10.3M ﹤0.01% 5553
2023
Q3
$10.9M Buy
24,900
+16,600
+200% +$7.07M ﹤0.01% 1689
2023
Q2
$3.33M Buy
+8,300
New +$3.35M ﹤0.01% 3327
2023
Q1
Sell
-6,700
Closed -$2.69M 9275
2022
Q4
$2.69M Buy
6,700
+5,700
+570% +$2.43M ﹤0.01% 3384
2022
Q3
$400K Buy
+1,000
New +$423K ﹤0.01% 7093
2022
Q2
Sell
-11,400
Closed -$4.95M 10002
2022
Q1
$4.95M Sell
11,400
-12,500
-52% -$5.27M ﹤0.01% 3044
2021
Q4
$11.6M Buy
23,900
+21,400
+856% +$9.6M ﹤0.01% 1706
2021
Q3
$987K Sell
2,500
-400
-14% -$145K ﹤0.01% 5933
2021
Q2
$973K Buy
+2,900
New +$950K ﹤0.01% 5901
2021
Q1
Sell
-3,400
Closed -$1.13M 9238
2020
Q4
$1.13M Buy
3,400
+700
+26% +$231K ﹤0.01% 4438
2020
Q3
$904K Sell
2,700
-18,100
-87% -$6.26M ﹤0.01% 4254
2020
Q2
$6.83M Buy
20,800
+15,000
+259% +$4.33M 0.01% 1506
2020
Q1
$1.51M Buy
5,800
+1,800
+45% +$490K ﹤0.01% 2320
2019
Q4
$1.07M Sell
4,000
-5,000
-56% -$1.28M ﹤0.01% 2681
2019
Q3
$2.19M Sell
9,000
-6,500
-42% -$1.8M ﹤0.01% 1709
2019
Q2
$4.44M Buy
+15,500
New +$4.29M 0.01% 1143
2016
Q1
Sell
-1,400
Closed -$228K 4226
2015
Q4
$228K Buy
+1,400
New +$235K ﹤0.01% 3426

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.