Jane Street’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Buy |
166,554
+95,979
| +136% | +$17.6M | 0.01% | 338 |
|
|
2025
Q1 | $12.2M | Buy |
70,575
+10,707
| +18% | +$1.85M | ﹤0.01% | 697 |
|
|
2024
Q4 | $8.92M | Buy |
59,868
+27,681
| +86% | +$4.12M | ﹤0.01% | 784 |
|
|
2024
Q3 | $5.17M | Sell |
32,187
-391,287
| -92% | -$62.9M | ﹤0.01% | 1296 |
|
|
2024
Q2 | $58M | Buy |
423,474
+348,267
| +463% | +$47.7M | 0.01% | 267 |
|
|
2024
Q1 | $10.3M | Sell |
75,207
-29,895
| -28% | -$4.11M | ﹤0.01% | 790 |
|
|
2023
Q4 | $13.5M | Buy |
105,102
+37,017
| +54% | +$4.75M | ﹤0.01% | 759 |
|
|
2023
Q3 | $7.49M | Sell |
68,085
-38,224
| -36% | -$4.21M | ﹤0.01% | 1033 |
|
|
2023
Q2 | $12M | Sell |
106,309
-55,691
| -34% | -$6.3M | ﹤0.01% | 867 |
|
|
2023
Q1 | $16.9M | Buy |
162,000
+60,514
| +60% | +$6.31M | 0.01% | 450 |
|
|
2022
Q4 | $10.4M | Sell |
101,486
-57,310
| -36% | -$5.88M | ﹤0.01% | 656 |
|
|
2022
Q3 | $14.3M | Buy |
158,796
+138,350
| +677% | +$12.5M | 0.01% | 522 |
|
|
2022
Q2 | $1.92M | Sell |
20,446
-9,040
| -31% | -$850K | ﹤0.01% | 2027 |
|
|
2022
Q1 | $3.9M | Buy |
29,486
+3,969
| +16% | +$524K | ﹤0.01% | 1430 |
|
|
2021
Q4 | $3.49M | Sell |
25,517
-7,620
| -23% | -$1.04M | ﹤0.01% | 1353 |
|
|
2021
Q3 | $3.81M | Buy |
33,137
+19,758
| +148% | +$2.27M | ﹤0.01% | 1180 |
|
|
2021
Q2 | $1.59M | Buy |
13,379
+4,987
| +59% | +$592K | ﹤0.01% | 2022 |
|
|
2021
Q1 | $937K | Buy |
8,392
+1,877
| +29% | +$210K | ﹤0.01% | 2576 |
|
|
2020
Q4 | $751K | Sell |
6,515
-3,122
| -32% | -$360K | ﹤0.01% | 2380 |
|
|
2020
Q3 | $964K | Sell |
9,637
-110,835
| -92% | -$11.1M | ﹤0.01% | 1829 |
|
|
2020
Q2 | $11M | Buy |
120,472
+82,057
| +214% | +$7.52M | 0.01% | 365 |
|
|
2020
Q1 | $3.1M | Buy |
38,415
+28,777
| +299% | +$2.32M | ﹤0.01% | 777 |
|
|
2019
Q4 | $892K | Sell |
9,638
-8,413
| -47% | -$779K | ﹤0.01% | 1681 |
|
|
2019
Q3 | $1.67M | Buy |
18,051
+15,369
| +573% | +$1.42M | ﹤0.01% | 1082 |
|
|
2019
Q2 | $230K | Sell |
2,682
-7,191
| -73% | -$617K | ﹤0.01% | 3015 |
|
|
2019
Q1 | $752K | Buy |
9,873
+6,032
| +157% | +$459K | ﹤0.01% | 1920 |
|
|
2018
Q4 | $289K | Sell |
3,841
-152,037
| -98% | -$11.4M | ﹤0.01% | 2565 |
|
|
2018
Q3 | $11.7M | Buy |
155,878
+131,673
| +544% | +$9.86M | 0.02% | 219 |
|
|
2018
Q2 | $1.78M | Buy |
24,205
+16,131
| +200% | +$1.19M | ﹤0.01% | 1177 |
|
|
2018
Q1 | $586K | Sell |
8,074
-19,255
| -70% | -$1.4M | ﹤0.01% | 2011 |
|
|
2017
Q4 | $1.93M | Buy |
27,329
+17,528
| +179% | +$1.24M | 0.01% | 896 |
|
|
2017
Q3 | $673K | Buy |
9,801
+674
| +7% | +$46.3K | ﹤0.01% | 1670 |
|
|
2017
Q2 | $602K | Buy |
9,127
+5,098
| +127% | +$336K | ﹤0.01% | 1736 |
|
|
2017
Q1 | $241K | Sell |
4,029
-604
| -13% | -$36.1K | ﹤0.01% | 2401 |
|
|
2016
Q4 | $261K | Sell |
4,633
-20,682
| -82% | -$1.17M | ﹤0.01% | 2201 |
|
|
2016
Q3 | $1.36M | Sell |
25,315
-155,250
| -86% | -$8.37M | 0.01% | 999 |
|
|
2016
Q2 | $9.24M | Buy |
180,565
+167,165
| +1,248% | +$8.56M | 0.05% | 144 |
|
|
2016
Q1 | $630K | Buy |
13,400
+7,880
| +143% | +$370K | ﹤0.01% | 1408 |
|
|
2015
Q4 | $283K | Buy |
+5,520
| New | +$283K | ﹤0.01% | 2045 |
|
|
2015
Q3 | – | Sell |
-61,390
| Closed | -$2.75M | – | 2682 |
|
|
2015
Q2 | $2.75M | Buy |
+61,390
| New | +$2.75M | 0.02% | 490 |
|
|
2015
Q1 | – | Sell |
-11,310
| Closed | -$496K | – | 2308 |
|
|
2014
Q4 | $496K | Buy |
+11,310
| New | +$496K | ﹤0.01% | 1025 |
|
|
2014
Q2 | – | Sell |
-307,945
| Closed | -$12.2M | – | 2515 |
|
|
2014
Q1 | $12.2M | Buy |
307,945
+290,050
| +1,621% | +$11.5M | 0.13% | 61 |
|
|
2013
Q4 | $805K | Sell |
17,895
-12,605
| -41% | -$567K | 0.01% | 730 |
|
|
2013
Q3 | $1.11M | Sell |
30,500
-14,350
| -32% | -$521K | 0.01% | 873 |
|
|
2013
Q2 | $1.6M | Buy |
+44,850
| New | +$1.6M | 0.03% | 432 |
|