Jane Street’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.3M | Buy |
447,985
+424,614
| +1,817% | +$27.2M | 0.03% | 1470 |
|
|
2025
Q4 | $1.41M | Sell |
23,371
-330,944
| -93% | -$20.4M | ﹤0.01% | 5436 |
|
|
2025
Q3 | $20.5M | Buy |
354,315
+195,965
| +124% | +$10.4M | 0.02% | 1634 |
|
|
2025
Q2 | $7.9M | Buy |
158,350
+84,672
| +115% | +$3.3M | 0.01% | 2430 |
|
|
2025
Q1 | $2.44M | Sell |
73,678
-2,913,137
| -98% | -$114M | ﹤0.01% | 4050 |
|
|
2024
Q4 | $115M | Buy |
2,986,815
+2,894,464
| +3,134% | +$107M | 0.18% | 392 |
|
|
2024
Q3 | $3.09M | Sell |
92,351
-483,120
| -84% | -$14.9M | 0.01% | 3672 |
|
|
2024
Q2 | $17M | Buy |
575,471
+436,112
| +313% | +$13.1M | 0.02% | 1467 |
|
|
2024
Q1 | $3.99M | Sell |
139,359
-354,804
| -72% | -$9.31M | 0.01% | 2963 |
|
|
2023
Q4 | $11.3M | Buy |
494,163
+313,915
| +174% | +$6.28M | 0.01% | 1808 |
|
|
2023
Q3 | $3.66M | Sell |
180,248
-164,649
| -48% | -$3.34M | 0.01% | 3065 |
|
|
2023
Q2 | $7.18M | Buy |
344,897
+307,616
| +825% | +$5.48M | 0.01% | 2279 |
|
|
2023
Q1 | $646K | Sell |
37,281
-16,018
| -30% | -$277K | ﹤0.01% | 5868 |
|
|
2022
Q4 | $862K | Buy |
53,299
+4,599
| +9% | +$69K | ﹤0.01% | 5211 |
|
|
2022
Q3 | $611K | Sell |
48,700
-202,561
| -81% | -$2.59M | ﹤0.01% | 6315 |
|
|
2022
Q2 | $2.74M | Sell |
251,261
-91,240
| -27% | -$1.13M | 0.01% | 3603 |
|
|
2022
Q1 | $4.79M | Buy |
342,501
+287,019
| +517% | +$3.67M | 0.01% | 3102 |
|
|
2021
Q4 | $766K | Sell |
55,482
-72,270
| -57% | -$978K | ﹤0.01% | 6441 |
|
|
2021
Q3 | $1.7M | Buy |
+127,752
| New | +$1.72M | ﹤0.01% | 4807 |
|
|
2021
Q2 | – | Sell |
-67,519
| Closed | -$917K | – | 9977 |
|
|
2021
Q1 | $932K | Sell |
67,519
-415,493
| -86% | -$5.72M | ﹤0.01% | 5590 |
|
|
2020
Q4 | $6.54M | Buy |
483,012
+462,542
| +2,260% | +$5.34M | 0.02% | 1807 |
|
|
2020
Q3 | $172K | Sell |
20,470
-321,489
| -94% | -$2.62M | ﹤0.01% | 6518 |
|
|
2020
Q2 | $2.64M | Buy |
341,959
+263,490
| +336% | +$1.9M | 0.01% | 2676 |
|
|
2020
Q1 | $495K | Sell |
78,469
-23,901
| -23% | -$207K | ﹤0.01% | 3631 |
|
|
2019
Q4 | $974K | Buy |
102,370
+63,502
| +163% | +$548K | 0.01% | 2821 |
|
|
2019
Q3 | $307K | Sell |
38,868
-103,400
| -73% | -$795K | ﹤0.01% | 4155 |
|
|
2019
Q2 | $1.03M | Buy |
+142,268
| New | +$1.09M | 0.01% | 2663 |
|
|
2019
Q1 | – | Sell |
-327,480
| Closed | -$1.88M | – | 5201 |
|
|
2018
Q4 | $1.88M | Buy |
+327,480
| New | +$2.29M | 0.02% | 1815 |
|
|
2018
Q3 | – | Sell |
-24,316
| Closed | -$255K | – | 5307 |
|
|
2018
Q2 | $259K | Buy |
24,316
+5,711
| +31% | +$64.1K | ﹤0.01% | 4285 |
|
|
2018
Q1 | $229K | Buy |
+18,605
| New | +$254K | ﹤0.01% | 4314 |
|
|
2017
Q3 | – | Sell |
-22,997
| Closed | -$283K | – | 4653 |
|
|
2017
Q2 | $283K | Sell |
22,997
-41,183
| -64% | -$510K | ﹤0.01% | 3660 |
|
|
2017
Q1 | $813K | Sell |
64,180
-45,308
| -41% | -$543K | 0.01% | 2308 |
|
|
2016
Q4 | $1.19M | Buy |
+109,488
| New | +$1.17M | 0.01% | 1861 |
|
|
2016
Q3 | – | Sell |
-419,806
| Closed | -$3.73M | – | 4166 |
|
|
2016
Q2 | $3.73M | Buy |
419,806
+404,798
| +2,697% | +$3.77M | 0.05% | 789 |
|
|
2016
Q1 | $136K | Buy |
+15,008
| New | +$121K | ﹤0.01% | 3819 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3776 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3243 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2647 |
|
|
2014
Q3 | – | Sell |
-35,395
| Closed | -$295K | – | 2706 |
|
|
2014
Q2 | $295K | Buy |
35,395
+11,047
| +45% | +$83.2K | 0.01% | 1852 |
|
|
2014
Q1 | $170K | Sell |
24,348
-15,140
| -38% | -$97.9K | ﹤0.01% | 2414 |
|
|
2013
Q4 | $231K | Sell |
39,488
-124,829
| -76% | -$758K | 0.01% | 1901 |
|
|
2013
Q3 | $1.13M | Buy |
+164,317
| New | +$1.08M | 0.02% | 1023 |
|
Other funds holding FLEX
VPM
VCM
