Jane Street’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5955 |
|
|
2025
Q1 | – | Sell |
-32,765
| Closed | -$755K | – | 6041 |
|
|
2024
Q4 | $755K | Buy |
32,765
+7,140
| +28% | +$165K | ﹤0.01% | 3346 |
|
|
2024
Q3 | $546K | Sell |
25,625
-7,822
| -23% | -$167K | ﹤0.01% | 4188 |
|
|
2024
Q2 | $739K | Buy |
33,447
+8,671
| +35% | +$191K | ﹤0.01% | 4076 |
|
|
2024
Q1 | $567K | Sell |
24,776
-11,670
| -32% | -$267K | ﹤0.01% | 3909 |
|
|
2023
Q4 | $772K | Buy |
+36,446
| New | +$772K | ﹤0.01% | 3635 |
|
|
2022
Q4 | – | Sell |
-13,365
| Closed | -$268K | – | 5845 |
|
|
2022
Q3 | $268K | Buy |
+13,365
| New | +$268K | ﹤0.01% | 4316 |
|
|
2021
Q2 | – | Sell |
-6,615
| Closed | -$206K | – | 5451 |
|
|
2021
Q1 | $206K | Buy |
+6,615
| New | +$206K | ﹤0.01% | 4260 |
|
|
2020
Q4 | – | Sell |
-9,572
| Closed | -$242K | – | 4121 |
|
|
2020
Q3 | $242K | Buy |
+9,572
| New | +$242K | ﹤0.01% | 3062 |
|