Jane Street’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.95M | Sell |
52,522
-53,775
| -51% | -$4.41M | ﹤0.01% | 3881 |
|
|
2025
Q4 | $9.32M | Buy |
106,297
+46,677
| +78% | +$3.85M | 0.01% | 2405 |
|
|
2025
Q3 | $4.23M | Buy |
59,620
+21,688
| +57% | +$1.53M | ﹤0.01% | 3672 |
|
|
2025
Q2 | $2.73M | Sell |
37,932
-65,416
| -63% | -$4.3M | ﹤0.01% | 3916 |
|
|
2025
Q1 | $6.31M | Buy |
103,348
+98,395
| +1,987% | +$6.96M | 0.01% | 2582 |
|
|
2024
Q4 | $366K | Sell |
4,953
-31,962
| -87% | -$2.79M | ﹤0.01% | 7392 |
|
|
2024
Q3 | $3.63M | Buy |
36,915
+14,227
| +63% | +$1.25M | 0.01% | 3396 |
|
|
2024
Q2 | $1.67M | Buy |
+22,688
| New | +$1.73M | ﹤0.01% | 4808 |
|
|
2024
Q1 | – | Sell |
-8,160
| Closed | -$651K | – | 9894 |
|
|
2023
Q4 | $651K | Buy |
+8,160
| New | +$545K | ﹤0.01% | 6312 |
|
|
2023
Q2 | – | Sell |
-10,567
| Closed | -$518K | – | 9394 |
|
|
2023
Q1 | $518K | Sell |
10,567
-1,458
| -12% | -$74K | ﹤0.01% | 6259 |
|
|
2022
Q4 | $532K | Buy |
12,025
+4,986
| +71% | +$233K | ﹤0.01% | 6018 |
|
|
2022
Q3 | $292K | Buy |
7,039
+1,553
| +28% | +$76K | ﹤0.01% | 7636 |
|
|
2022
Q2 | $291K | Buy |
+5,486
| New | +$307K | ﹤0.01% | 7659 |
|
|
2021
Q4 | – | Sell |
-10,788
| Closed | -$553K | – | 10716 |
|
|
2021
Q3 | $553K | Sell |
10,788
-4,746
| -31% | -$234K | ﹤0.01% | 7101 |
|
|
2021
Q2 | $673K | Buy |
15,534
+7,826
| +102% | +$374K | ﹤0.01% | 6671 |
|
|
2021
Q1 | $384K | Buy |
+7,708
| New | +$366K | ﹤0.01% | 7285 |
|
|
2019
Q4 | – | Sell |
-6,940
| Closed | -$264K | – | 5614 |
|
|
2019
Q3 | $264K | Buy |
+6,940
| New | +$268K | ﹤0.01% | 4311 |
|
|
2016
Q2 | – | Sell |
-17,804
| Closed | -$358K | – | 4523 |
|
|
2016
Q1 | $358K | Buy |
+17,804
| New | +$367K | ﹤0.01% | 3005 |
|
Other funds holding PLUS
RRAM
VCM
VPM
AC
GCM