Jane Street
FORTY

Jane Street’s Formula Systems FORTY Stock Holding History

Jane Street’s Portfolio FORTY Stock Details FORTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,772
Closed -$222K – 9790
2024
Q3 		$222K Buy
+2,772
New +$212K ﹤0.01% 8508
2023
Q1 		– Sell
-13,351
Closed -$946K – 9296
2022
Q4 		$946K Buy
13,351
+9,783
+274% +$765K ﹤0.01% 5069
2022
Q3 		$294K Buy
+3,568
New +$347K ﹤0.01% 7623
2022
Q2 		– Sell
-11,462
Closed -$1.15M – 10030
2022
Q1 		$1.15M Buy
11,462
+9,439
+467% +$1.02M ﹤0.01% 5836
2021
Q4 		$251K Buy
+2,023
New +$231K ﹤0.01% 8474
2020
Q2 		– Sell
-6,257
Closed -$335K – 7213
2020
Q1 		$335K Buy
6,257
+1,981
+46% +$119K ﹤0.01% 4086
2019
Q4 		$292K Buy
+4,276
New +$289K ﹤0.01% 4299
2019
Q1 		– Sell
-5,805
Closed -$207K – 5196
2018
Q4 		$207K Buy
+5,805
New +$220K ﹤0.01% 4451
2016
Q1 		– Sell
-12,010
Closed -$316K – 4246
2015
Q4 		$316K Buy
+12,010
New +$333K ﹤0.01% 3025
2014
Q3 		– Sell
-9,482
Closed -$273K – 2706
2014
Q2 		$273K Buy
+9,482
New +$286K ﹤0.01% 1916
2014
Q1 		– Sell
-13,228
Closed -$332K – 2797
2013
Q4 		$332K Sell
13,228
-1,503
-10% -$37.8K ﹤0.01% 1573
2013
Q3 		$369K Buy
+14,731
New +$349K ﹤0.01% 1935

Other funds holding FORTY

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Jane Street's FORTY Position: Q4 2024 in Review

Jane Street sold out of Formula Systems (FORTY) in Q4 2024, closing a stake of 2,772 shares — an estimated $222K sold.

Jane Street first reported a position in FORTY in Q3 2013 and held it in 12 quarters. The position peaked at $1.15M in Q1 2022. 14 funds tracked by Wall St. Rank hold FORTY as of Q4 2024.

  • Jane Street reported no remaining Formula Systems position as of Q4 2024 after selling out during the quarter.
  • Jane Street sold 2,772 Formula Systems shares in Q4 2024, an estimated $222K.
  • Jane Street first reported a position in Formula Systems in Q3 2013 and held it in 12 quarters.
  • Jane Street's Formula Systems position peaked at $1.15M in Q1 2022.
  • 14 funds tracked by Wall St. Rank held Formula Systems as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.