Jane Street’s SES AI SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,736,870
| Closed | -$4.65M | – | 13041 |
|
|
2025
Q4 | $4.93M | Buy |
2,736,870
+1,237,036
| +82% | +$2.77M | 0.01% | 3245 |
|
|
2025
Q3 | $2.5M | Buy |
1,499,834
+939,429
| +168% | +$1.12M | ﹤0.01% | 4526 |
|
|
2025
Q2 | $498K | Buy |
+560,405
| New | +$470K | ﹤0.01% | 6934 |
|
|
2025
Q1 | – | Sell |
-830,086
| Closed | -$764K | – | 10538 |
|
|
2024
Q4 | $1.82M | Buy |
830,086
+732,792
| +753% | +$418K | ﹤0.01% | 4287 |
|
|
2024
Q3 | $62.2K | Sell |
97,294
-695,716
| -88% | -$726K | ﹤0.01% | 9127 |
|
|
2024
Q2 | $991K | Buy |
793,010
+750,262
| +1,755% | +$1.02M | ﹤0.01% | 5791 |
|
|
2024
Q1 | $71.8K | Sell |
42,748
-104,694
| -71% | -$157K | ﹤0.01% | 8655 |
|
|
2023
Q4 | $270K | Buy |
147,442
+24,057
| +19% | +$51.9K | ﹤0.01% | 7766 |
|
|
2023
Q3 | $280K | Buy |
123,385
+91,923
| +292% | +$223K | ﹤0.01% | 7162 |
|
|
2023
Q2 | $76.8K | Sell |
31,462
-101,057
| -76% | -$196K | ﹤0.01% | 8101 |
|
|
2023
Q1 | $391K | Buy |
132,519
+76,235
| +135% | +$240K | ﹤0.01% | 6753 |
|
|
2022
Q4 | $177K | Buy |
56,284
+43,719
| +348% | +$211K | ﹤0.01% | 7757 |
|
|
2022
Q3 | $61K | Buy |
+12,565
| New | +$60.9K | ﹤0.01% | 8859 |
|
|
2022
Q2 | – | Sell |
-24,075
| Closed | -$154K | – | 10803 |
|
|
2022
Q1 | $218K | Buy |
+24,075
| New | +$181K | ﹤0.01% | 8913 |
|
|
2021
Q4 | – | Sell |
-253,069
| Closed | -$2.5M | – | 10822 |
|
|
2021
Q3 | $2.5M | Sell |
253,069
-16,224
| -6% | -$161K | 0.01% | 4019 |
|
|
2021
Q2 | $2.74M | Buy |
269,293
+72,300
| +37% | +$726K | 0.01% | 3733 |
|
|
2021
Q1 | $1.95M | Buy |
+196,993
| New | +$1.99M | 0.01% | 4070 |
|
Other funds holding SES
VCM
GMH
