Back to JANE STREET GROUP, LLC JANE STREET GROUP, LLC

ASXASX
30 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in ASE TECHNOLOGY HLDG CO LTD

JANE STREET GROUP, LLC holds 3.1M shares of ASX (ASE TECHNOLOGY HLDG CO LTD), worth $68.2M as of 2026-Q1. The position was increased (+381.9% shares). ASX represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$68.2M

Current Shares

3.1M

Total Value Change

+$67.7M

Total Shares Change

+3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
3.1M
+381.9%
$68.2M0.0%$22.31
48
2025-Q4
Decreased
652,417
-58.0%
$10.5M0.0%$16.03
0
2025-Q3
Increased
1.6M
+389.6%
$17.2M0.0%$11.13
46
2025-Q2
Decreased
317,000
-78.2%
$3.3M0.0%$10.22
0
2025-Q1
Increased
1.5M
+230.7%
$12.7M0.0%$8.49
45
2024-Q4
Decreased
439,360
-70.0%
$4.4M0.0%$9.80
0
2024-Q3
Increased
1.5M
+509.6%
$14.3M0.0%$9.84
45
2024-Q2
Decreased
240,424
-46.3%
$2.7M0.0%$10.71
0
2024-Q1
Increased
447,337
+419.1%
$4.5M0.0%$10.31
43
2023-Q4
Decreased
86,182
-25.7%
$760,9510.0%$8.83
0
2023-Q3
Decreased
116,047
-9.7%
$788,2110.0%$7.05
0
2023-Q2
Increased
128,555
+35.3%
$911,9430.0%$7.46
32
2023-Q1
Decreased
94,992
-59.9%
$701,0590.0%$6.95
0
2022-Q4
Decreased
237,019
-57.6%
$1.4M0.0%$5.49
0
2022-Q3
Decreased
559,322
-30.5%
$2.8M0.0%$4.38
0
2022-Q2
Increased
804,760
+453.4%
$4.1M0.0%$4.65
43
2022-Q1
Increased
145,409
+85.7%
$1.1M0.0%$5.84
39
2021-Q4
Decreased
78,299
-62.0%
$603,0000.0%$6.25
0
2021-Q3
Decreased
206,048
-58.7%
$1.6M0.0%$6.22
0
2021-Q2
Decreased
498,903
-58.7%
$4M0.0%$6.42
0
2021-Q1
New
1.2M
-
$9.1M0.0%$6.06
38
2020-Q4
Exited
0
-100.0%
$00.0%$4.59
0
2020-Q3
Decreased
337,841
-21.9%
$1.4M0.0%$3.13
0
2020-Q2
Increased
432,451
+14.0%
$2M0.0%$3.42
29
2020-Q1
Increased
379,398
+1619.8%
$1.5M0.0%$2.94
41
2019-Q4
Decreased
22,061
-89.8%
$122,0000.0%$4.20
0
2019-Q3
Increased
217,194
+101.0%
$991,0000.0%$3.40
40
2019-Q2
New
108,068
-
$429,0000.0%$2.88
33
2019-Q1
Exited
0
-100.0%
$00.0%$3.14
0
2018-Q4
New
115,997
-
$443,0000.0%$2.71
33

Other major holders of ASX: BlackRock, Inc., LAZARD ASSET MANAGEMENT LLC

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