Jane Street’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644M | Buy |
+7,205,132
| New | +$644M | 0.13% | 10 |
|
|
2025
Q1 | – | Sell |
-9,320
| Closed | -$721K | – | 6235 |
|
|
2024
Q4 | $721K | Sell |
9,320
-1,728,202
| -99% | -$134M | ﹤0.01% | 3400 |
|
|
2024
Q3 | $127M | Buy |
1,737,522
+1,610,299
| +1,266% | +$118M | 0.03% | 73 |
|
|
2024
Q2 | $7.67M | Buy |
127,223
+30,429
| +31% | +$1.83M | ﹤0.01% | 1264 |
|
|
2024
Q1 | $6.11M | Sell |
96,794
-34,463
| -26% | -$2.17M | ﹤0.01% | 1134 |
|
|
2023
Q4 | $7.63M | Buy |
131,257
+56,066
| +75% | +$3.26M | ﹤0.01% | 1140 |
|
|
2023
Q3 | $3.65M | Sell |
75,191
-125,134
| -62% | -$6.08M | ﹤0.01% | 1607 |
|
|
2023
Q2 | $9.99M | Buy |
200,325
+75,893
| +61% | +$3.78M | ﹤0.01% | 982 |
|
|
2023
Q1 | $6.8M | Sell |
124,432
-199,290
| -62% | -$10.9M | ﹤0.01% | 960 |
|
|
2022
Q4 | $19.9M | Buy |
323,722
+275,968
| +578% | +$16.9M | 0.01% | 378 |
|
|
2022
Q3 | $2.71M | Buy |
47,754
+2,156
| +5% | +$122K | ﹤0.01% | 1743 |
|
|
2022
Q2 | $6.96M | Buy |
45,598
+37,038
| +433% | +$5.65M | ﹤0.01% | 860 |
|
|
2022
Q1 | $1.53M | Sell |
8,560
-9,786
| -53% | -$1.74M | ﹤0.01% | 2441 |
|
|
2021
Q4 | $3.85M | Buy |
18,346
+16,857
| +1,132% | +$3.54M | ﹤0.01% | 1281 |
|
|
2021
Q3 | $287K | Sell |
1,489
-7,180
| -83% | -$1.38M | ﹤0.01% | 4026 |
|
|
2021
Q2 | $1.52M | Sell |
8,669
-16,326
| -65% | -$2.87M | ﹤0.01% | 2075 |
|
|
2021
Q1 | $3.69M | Buy |
+24,995
| New | +$3.69M | ﹤0.01% | 1040 |
|
|
2020
Q4 | – | Sell |
-6,922
| Closed | -$849K | – | 4225 |
|
|
2020
Q3 | $849K | Sell |
6,922
-7,616
| -52% | -$934K | ﹤0.01% | 1951 |
|
|
2020
Q2 | $1.74M | Sell |
14,538
-46,494
| -76% | -$5.56M | ﹤0.01% | 1472 |
|
|
2020
Q1 | $5.8M | Buy |
+61,032
| New | +$5.8M | 0.01% | 479 |
|
|
2019
Q4 | – | Sell |
-2,510
| Closed | -$249K | – | 3668 |
|
|
2019
Q3 | $249K | Sell |
2,510
-3,032
| -55% | -$301K | ﹤0.01% | 2853 |
|
|
2019
Q2 | $533K | Sell |
5,542
-8,967
| -62% | -$862K | ﹤0.01% | 2223 |
|
|
2019
Q1 | $1.27M | Buy |
+14,509
| New | +$1.27M | ﹤0.01% | 1476 |
|
|
2018
Q4 | – | Sell |
-10,563
| Closed | -$906K | – | 3627 |
|
|
2018
Q3 | $906K | Buy |
10,563
+8,269
| +360% | +$709K | ﹤0.01% | 1815 |
|
|
2018
Q2 | $209K | Sell |
2,294
-19,721
| -90% | -$1.8M | ﹤0.01% | 2885 |
|
|
2018
Q1 | $1.9M | Buy |
22,015
+18,286
| +490% | +$1.58M | ﹤0.01% | 1056 |
|
|
2017
Q4 | $286K | Buy |
+3,729
| New | +$286K | ﹤0.01% | 2500 |
|
|
2017
Q3 | – | Sell |
-13,458
| Closed | -$962K | – | 3217 |
|
|
2017
Q2 | $962K | Buy |
+13,458
| New | +$962K | ﹤0.01% | 1370 |
|
|
2016
Q4 | – | Sell |
-15,907
| Closed | -$1.07M | – | 2889 |
|
|
2016
Q3 | $1.07M | Buy |
15,907
+667
| +4% | +$45K | 0.01% | 1196 |
|
|
2016
Q2 | $986K | Buy |
15,240
+884
| +6% | +$57.2K | ﹤0.01% | 1203 |
|
|
2016
Q1 | $953K | Buy |
14,356
+4,019
| +39% | +$267K | 0.01% | 1094 |
|
|
2015
Q4 | $601K | Buy |
+10,337
| New | +$601K | ﹤0.01% | 1443 |
|
|
2015
Q2 | – | Sell |
-11,435
| Closed | -$582K | – | 2722 |
|
|
2015
Q1 | $582K | Buy |
+11,435
| New | +$582K | ﹤0.01% | 1332 |
|
|
2014
Q2 | – | Sell |
-12,170
| Closed | -$450K | – | 2628 |
|
|
2014
Q1 | $450K | Buy |
+12,170
| New | +$450K | 0.01% | 1427 |
|