Jane Street’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
29,853
+5,457
| +22% | +$3.15M | ﹤0.01% | 575 |
|
|
2025
Q1 | $13.8M | Sell |
24,396
-3,561
| -13% | -$2.01M | ﹤0.01% | 620 |
|
|
2024
Q4 | $16.8M | Sell |
27,957
-21,874
| -44% | -$13.1M | ﹤0.01% | 501 |
|
|
2024
Q3 | $29M | Buy |
49,831
+3,549
| +8% | +$2.07M | 0.01% | 314 |
|
|
2024
Q2 | $22.3M | Buy |
46,282
+30,923
| +201% | +$14.9M | 0.01% | 593 |
|
|
2024
Q1 | $8.61M | Sell |
15,359
-9,971
| -39% | -$5.59M | ﹤0.01% | 907 |
|
|
2023
Q4 | $14.3M | Buy |
25,330
+3,546
| +16% | +$2.01M | ﹤0.01% | 721 |
|
|
2023
Q3 | $11.2M | Buy |
21,784
+3,537
| +19% | +$1.81M | ﹤0.01% | 766 |
|
|
2023
Q2 | $8.56M | Sell |
18,247
-5,276
| -22% | -$2.48M | ﹤0.01% | 1083 |
|
|
2023
Q1 | $13.2M | Buy |
23,523
+2,746
| +13% | +$1.54M | 0.01% | 578 |
|
|
2022
Q4 | $9.66M | Buy |
20,777
+12,582
| +154% | +$5.85M | ﹤0.01% | 699 |
|
|
2022
Q3 | $3.46M | Sell |
8,195
-9,749
| -54% | -$4.11M | ﹤0.01% | 1511 |
|
|
2022
Q2 | $7.4M | Sell |
17,944
-20,909
| -54% | -$8.62M | ﹤0.01% | 823 |
|
|
2022
Q1 | $19.5M | Buy |
38,853
+32,704
| +532% | +$16.4M | 0.01% | 418 |
|
|
2021
Q4 | $3.77M | Buy |
6,149
+905
| +17% | +$554K | ﹤0.01% | 1292 |
|
|
2021
Q3 | $3.19M | Sell |
5,244
-8,205
| -61% | -$4.99M | ﹤0.01% | 1349 |
|
|
2021
Q2 | $7.17M | Buy |
13,449
+9,829
| +272% | +$5.24M | ﹤0.01% | 707 |
|
|
2021
Q1 | $1.52M | Buy |
3,620
+836
| +30% | +$351K | ﹤0.01% | 1956 |
|
|
2020
Q4 | $1.24M | Sell |
2,784
-19,015
| -87% | -$8.49M | ﹤0.01% | 1903 |
|
|
2020
Q3 | $7.78M | Buy |
21,799
+21,074
| +2,907% | +$7.52M | ﹤0.01% | 423 |
|
|
2020
Q2 | $242K | Sell |
725
-695
| -49% | -$232K | ﹤0.01% | 3259 |
|
|
2020
Q1 | $410K | Sell |
1,420
-1,163
| -45% | -$336K | ﹤0.01% | 2309 |
|
|
2019
Q4 | $667K | Sell |
2,583
-1,999
| -44% | -$516K | ﹤0.01% | 1969 |
|
|
2019
Q3 | $998K | Buy |
4,582
+2,216
| +94% | +$483K | ﹤0.01% | 1511 |
|
|
2019
Q2 | $565K | Sell |
2,366
-4,987
| -68% | -$1.19M | ﹤0.01% | 2164 |
|
|
2019
Q1 | $1.46M | Buy |
7,353
+5,709
| +347% | +$1.14M | ﹤0.01% | 1360 |
|
|
2018
Q4 | $242K | Buy |
+1,644
| New | +$242K | ﹤0.01% | 2701 |
|
|
2018
Q3 | – | Sell |
-38,050
| Closed | -$6.3M | – | 3755 |
|
|
2018
Q2 | $6.3M | Buy |
38,050
+35,756
| +1,559% | +$5.92M | 0.01% | 400 |
|
|
2018
Q1 | $343K | Sell |
2,294
-12,857
| -85% | -$1.92M | ﹤0.01% | 2416 |
|
|
2017
Q4 | $1.92M | Sell |
15,151
-4,020
| -21% | -$509K | 0.01% | 901 |
|
|
2017
Q3 | $2.24M | Buy |
+19,171
| New | +$2.24M | 0.01% | 797 |
|
|
2017
Q2 | – | Sell |
-7,230
| Closed | -$703K | – | 3093 |
|
|
2017
Q1 | $703K | Buy |
7,230
+4,561
| +171% | +$443K | ﹤0.01% | 1568 |
|
|
2016
Q4 | $210K | Sell |
2,669
-15,319
| -85% | -$1.21M | ﹤0.01% | 2339 |
|
|
2016
Q3 | $1.51M | Buy |
17,988
+6,738
| +60% | +$566K | 0.01% | 921 |
|
|
2016
Q2 | $868K | Buy |
+11,250
| New | +$868K | ﹤0.01% | 1309 |
|
|
2016
Q1 | – | Sell |
-33,820
| Closed | -$2.44M | – | 2865 |
|
|
2015
Q4 | $2.44M | Buy |
33,820
+12,059
| +55% | +$870K | 0.02% | 477 |
|
|
2015
Q3 | $1.29M | Buy |
21,761
+6,043
| +38% | +$359K | 0.01% | 928 |
|
|
2015
Q2 | $968K | Buy |
+15,718
| New | +$968K | 0.01% | 1047 |
|
|
2014
Q3 | – | Sell |
-17,219
| Closed | -$789K | – | 2523 |
|
|
2014
Q2 | $789K | Buy |
17,219
+11,637
| +208% | +$533K | 0.01% | 849 |
|
|
2014
Q1 | $240K | Buy |
+5,582
| New | +$240K | ﹤0.01% | 1924 |
|
|
2013
Q4 | – | Sell |
-50,631
| Closed | -$2.04M | – | 2409 |
|
|
2013
Q3 | $2.04M | Buy |
50,631
+44,397
| +712% | +$1.79M | 0.02% | 431 |
|
|
2013
Q2 | $207K | Buy |
+6,234
| New | +$207K | ﹤0.01% | 1928 |
|