Jane Street’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Sell |
27,082
-252,698
| -90% | -$33.2M | ﹤0.01% | 1613 |
|
|
2025
Q1 | $33.5M | Buy |
279,780
+141,059
| +102% | +$16.9M | 0.01% | 284 |
|
|
2024
Q4 | $18.4M | Buy |
138,721
+73,973
| +114% | +$9.79M | ﹤0.01% | 468 |
|
|
2024
Q3 | $8.39M | Buy |
64,748
+9,578
| +17% | +$1.24M | ﹤0.01% | 869 |
|
|
2024
Q2 | $6.38M | Buy |
55,170
+31,831
| +136% | +$3.68M | ﹤0.01% | 1449 |
|
|
2024
Q1 | $2.97M | Sell |
23,339
-28,870
| -55% | -$3.67M | ﹤0.01% | 1824 |
|
|
2023
Q4 | $5.61M | Sell |
52,209
-33,756
| -39% | -$3.62M | ﹤0.01% | 1413 |
|
|
2023
Q3 | $9.71M | Buy |
85,965
+73,499
| +590% | +$8.3M | ﹤0.01% | 859 |
|
|
2023
Q2 | $1.23M | Buy |
12,466
+6,940
| +126% | +$682K | ﹤0.01% | 2862 |
|
|
2023
Q1 | $537K | Buy |
+5,526
| New | +$537K | ﹤0.01% | 3590 |
|
|
2022
Q4 | – | Sell |
-98,992
| Closed | -$8.88M | – | 5881 |
|
|
2022
Q3 | $8.88M | Buy |
98,992
+41,538
| +72% | +$3.73M | ﹤0.01% | 749 |
|
|
2022
Q2 | $6.04M | Sell |
57,454
-25,360
| -31% | -$2.67M | ﹤0.01% | 964 |
|
|
2022
Q1 | $9.44M | Buy |
82,814
+49,566
| +149% | +$5.65M | ﹤0.01% | 725 |
|
|
2021
Q4 | $3.83M | Sell |
33,248
-22,765
| -41% | -$2.62M | ﹤0.01% | 1285 |
|
|
2021
Q3 | $6.14M | Sell |
56,013
-9,057
| -14% | -$993K | ﹤0.01% | 842 |
|
|
2021
Q2 | $7.18M | Buy |
65,070
+59,076
| +986% | +$6.52M | ﹤0.01% | 705 |
|
|
2021
Q1 | $641K | Sell |
5,994
-15,383
| -72% | -$1.65M | ﹤0.01% | 3052 |
|
|
2020
Q4 | $1.93M | Buy |
21,377
+10,102
| +90% | +$911K | ﹤0.01% | 1476 |
|
|
2020
Q3 | $865K | Sell |
11,275
-92,181
| -89% | -$7.07M | ﹤0.01% | 1937 |
|
|
2020
Q2 | $7.26M | Buy |
103,456
+41,344
| +67% | +$2.9M | 0.01% | 504 |
|
|
2020
Q1 | $4.07M | Sell |
62,112
-7,033
| -10% | -$461K | ﹤0.01% | 641 |
|
|
2019
Q4 | $5.14M | Buy |
+69,145
| New | +$5.14M | 0.01% | 451 |
|
|
2019
Q3 | – | Sell |
-9,325
| Closed | -$651K | – | 3713 |
|
|
2019
Q2 | $651K | Sell |
9,325
-102,025
| -92% | -$7.12M | ﹤0.01% | 2036 |
|
|
2019
Q1 | $6.93M | Buy |
111,350
+103,887
| +1,392% | +$6.46M | 0.01% | 423 |
|
|
2018
Q4 | $361K | Sell |
7,463
-18,106
| -71% | -$876K | ﹤0.01% | 2394 |
|
|
2018
Q3 | $1.62M | Buy |
25,569
+7,577
| +42% | +$479K | ﹤0.01% | 1269 |
|
|
2018
Q2 | $945K | Sell |
17,992
-18,624
| -51% | -$978K | ﹤0.01% | 1709 |
|
|
2018
Q1 | $1.79M | Buy |
36,616
+21,170
| +137% | +$1.04M | ﹤0.01% | 1104 |
|
|
2017
Q4 | $843K | Buy |
15,446
+642
| +4% | +$35K | ﹤0.01% | 1556 |
|
|
2017
Q3 | $714K | Sell |
14,804
-7,207
| -33% | -$348K | ﹤0.01% | 1613 |
|
|
2017
Q2 | $990K | Buy |
+22,011
| New | +$990K | ﹤0.01% | 1334 |
|
|
2017
Q1 | – | Sell |
-16,119
| Closed | -$760K | – | 2955 |
|
|
2016
Q4 | $760K | Buy |
+16,119
| New | +$760K | ﹤0.01% | 1452 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2783 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2807 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2827 |
|
|
2015
Q2 | – | Sell |
-6,195
| Closed | -$231K | – | 2681 |
|
|
2015
Q1 | $231K | Buy |
+6,195
| New | +$231K | ﹤0.01% | 1895 |
|
|
2014
Q1 | – | Sell |
-52,497
| Closed | -$2.74M | – | 2579 |
|
|
2013
Q4 | $2.74M | Buy |
52,497
+36,997
| +239% | +$1.93M | 0.04% | 252 |
|
|
2013
Q3 | $746K | Buy |
+15,500
| New | +$746K | 0.01% | 1186 |
|