Jane Street’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.5M | Sell |
1,845,018
-1,768,890
| -49% | -$80M | 0.02% | 128 |
|
|
2025
Q1 | $153M | Buy |
3,613,908
+3,489,646
| +2,808% | +$147M | 0.04% | 59 |
|
|
2024
Q4 | $5.94M | Buy |
124,262
+40,823
| +49% | +$1.95M | ﹤0.01% | 1038 |
|
|
2024
Q3 | $3.82M | Sell |
83,439
-407,804
| -83% | -$18.6M | ﹤0.01% | 1613 |
|
|
2024
Q2 | $19.5M | Buy |
491,243
+479,660
| +4,141% | +$19M | ﹤0.01% | 653 |
|
|
2024
Q1 | $518K | Sell |
11,583
-453,800
| -98% | -$20.3M | ﹤0.01% | 4017 |
|
|
2023
Q4 | $20.1M | Sell |
465,383
-219,167
| -32% | -$9.49M | 0.01% | 537 |
|
|
2023
Q3 | $22.6M | Sell |
684,550
-292,801
| -30% | -$9.68M | 0.01% | 394 |
|
|
2023
Q2 | $32.3M | Buy |
977,351
+648,743
| +197% | +$21.4M | 0.01% | 358 |
|
|
2023
Q1 | $11.8M | Buy |
328,608
+212,410
| +183% | +$7.66M | ﹤0.01% | 641 |
|
|
2022
Q4 | $5.07M | Sell |
116,198
-114,061
| -50% | -$4.97M | ﹤0.01% | 1150 |
|
|
2022
Q3 | $9.28M | Buy |
230,259
+60,135
| +35% | +$2.42M | ﹤0.01% | 724 |
|
|
2022
Q2 | $7.83M | Buy |
170,124
+20,128
| +13% | +$926K | ﹤0.01% | 789 |
|
|
2022
Q1 | $7.97M | Buy |
149,996
+96,361
| +180% | +$5.12M | ﹤0.01% | 840 |
|
|
2021
Q4 | $3.01M | Buy |
53,635
+12,892
| +32% | +$724K | ﹤0.01% | 1484 |
|
|
2021
Q3 | $2.42M | Sell |
40,743
-132,732
| -77% | -$7.89M | ﹤0.01% | 1622 |
|
|
2021
Q2 | $9.88M | Sell |
173,475
-34,351
| -17% | -$1.96M | ﹤0.01% | 552 |
|
|
2021
Q1 | $11.5M | Buy |
207,826
+84,858
| +69% | +$4.69M | 0.01% | 439 |
|
|
2020
Q4 | $5.73M | Sell |
122,968
-106,860
| -46% | -$4.98M | ﹤0.01% | 642 |
|
|
2020
Q3 | $8.24M | Sell |
229,828
-154,025
| -40% | -$5.52M | 0.01% | 407 |
|
|
2020
Q2 | $14.1M | Buy |
383,853
+342,909
| +838% | +$12.6M | 0.01% | 303 |
|
|
2020
Q1 | $1.41M | Buy |
40,944
+35,627
| +670% | +$1.23M | ﹤0.01% | 1282 |
|
|
2019
Q4 | $315K | Sell |
5,317
-20,610
| -79% | -$1.22M | ﹤0.01% | 2631 |
|
|
2019
Q3 | $1.44M | Sell |
25,927
-8,158
| -24% | -$452K | ﹤0.01% | 1187 |
|
|
2019
Q2 | $1.79M | Sell |
34,085
-189,719
| -85% | -$9.94M | ﹤0.01% | 1124 |
|
|
2019
Q1 | $10.8M | Buy |
223,804
+204,847
| +1,081% | +$9.87M | 0.02% | 278 |
|
|
2018
Q4 | $866K | Buy |
+18,957
| New | +$866K | ﹤0.01% | 1633 |
|
|
2018
Q3 | – | Sell |
-248,160
| Closed | -$12.4M | – | 3938 |
|
|
2018
Q2 | $12.4M | Buy |
248,160
+119,680
| +93% | +$5.99M | 0.03% | 194 |
|
|
2018
Q1 | $6.49M | Buy |
128,480
+25,837
| +25% | +$1.3M | 0.02% | 355 |
|
|
2017
Q4 | $5.5M | Sell |
102,643
-276,875
| -73% | -$14.8M | 0.02% | 368 |
|
|
2017
Q3 | $20.3M | Buy |
379,518
+337,107
| +795% | +$18.1M | 0.07% | 96 |
|
|
2017
Q2 | $2.2M | Sell |
42,411
-36,136
| -46% | -$1.88M | 0.01% | 771 |
|
|
2017
Q1 | $4.05M | Buy |
78,547
+13,135
| +20% | +$677K | 0.02% | 415 |
|
|
2016
Q4 | $3.36M | Buy |
+65,412
| New | +$3.36M | 0.01% | 427 |
|
|
2016
Q3 | – | Sell |
-17,444
| Closed | -$704K | – | 3085 |
|
|
2016
Q2 | $704K | Buy |
+17,444
| New | +$704K | ﹤0.01% | 1475 |
|
|
2016
Q1 | – | Sell |
-17,420
| Closed | -$743K | – | 3061 |
|
|
2015
Q4 | $743K | Sell |
17,420
-8,872
| -34% | -$378K | ﹤0.01% | 1281 |
|
|
2015
Q3 | $1.08M | Buy |
+26,292
| New | +$1.08M | 0.01% | 1068 |
|
|
2015
Q2 | – | Sell |
-21,912
| Closed | -$957K | – | 2865 |
|
|
2015
Q1 | $957K | Buy |
21,912
+6,390
| +41% | +$279K | 0.01% | 959 |
|
|
2014
Q4 | $698K | Sell |
15,522
-4,839
| -24% | -$218K | 0.01% | 868 |
|
|
2014
Q3 | $852K | Sell |
20,361
-83,996
| -80% | -$3.51M | 0.01% | 789 |
|
|
2014
Q2 | $4.52M | Buy |
104,357
+72,150
| +224% | +$3.13M | 0.06% | 160 |
|
|
2014
Q1 | $1.38M | Buy |
32,207
+2,310
| +8% | +$99.1K | 0.02% | 580 |
|
|
2013
Q4 | $1.21M | Sell |
29,897
-22,465
| -43% | -$908K | 0.02% | 542 |
|
|
2013
Q3 | $1.92M | Buy |
52,362
+20,997
| +67% | +$768K | 0.02% | 474 |
|
|
2013
Q2 | $1.13M | Buy |
+31,365
| New | +$1.13M | 0.02% | 636 |
|