Jane Street
ZSQR

Jane Street’s Z Squared Inc ZSQR Stock Holding History

Jane Street’s Portfolio ZSQR Stock Details ZSQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,578
Closed -$5.68K – 9526
2024
Q3 		$5.68K Buy
1,578
+876
+125% +$3.91K ﹤0.01% 9393
2024
Q2 		$4.06K Buy
+702
New +$4.58K ﹤0.01% 9174

Other funds holding ZSQR

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street's ZSQR Position: Q4 2024 in Review

Jane Street sold out of Z Squared Inc (ZSQR) in Q4 2024, closing a stake of 1,578 shares — an estimated $5.68K sold.

Jane Street first reported a position in ZSQR in Q2 2024 and held it in 2 quarters. The position peaked at $5.68K in Q3 2024. 7 funds tracked by Wall St. Rank hold ZSQR as of Q4 2024.

  • Jane Street reported no remaining Z Squared Inc position as of Q4 2024 after selling out during the quarter.
  • Jane Street sold 1,578 Z Squared Inc shares in Q4 2024, an estimated $5.68K.
  • Jane Street first reported a position in Z Squared Inc in Q2 2024 and held it in 2 quarters.
  • Jane Street's Z Squared Inc position peaked at $5.68K in Q3 2024.
  • 7 funds tracked by Wall St. Rank held Z Squared Inc as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.