Jane Street’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Jane Street’s Portfolio AJRD Stock Details AJRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,300	Closed	-$520K	–	10328
2022 Q4	$520K	Sell	9,300 -1,800	-16%	-$89.1K	﹤0.01%	6061
2022 Q3	$444K	Buy	11,100 +800	+8%	+$33.8K	﹤0.01%	6900
2022 Q2	$418K	Sell	10,300 -1,800	-15%	-$72.8K	﹤0.01%	7057
2022 Q1	$476K	Buy	+12,100	New	+$482K	﹤0.01%	7587
2021 Q3	–	Sell	-31,100	Closed	-$1.5M	–	11022
2021 Q2	$1.5M	Sell	31,100 -1,000	-3%	-$48K	﹤0.01%	4931
2021 Q1	$1.51M	Sell	32,100 -57,400	-64%	-$2.92M	﹤0.01%	4588
2020 Q4	$4.73M	Buy	89,500 +74,500	+497%	+$2.99M	﹤0.01%	2207
2020 Q3	$598K	Sell	15,000 -47,700	-76%	-$1.93M	﹤0.01%	4878
2020 Q2	$2.48M	Buy	+62,700	New	+$2.61M	﹤0.01%	2759
2018 Q2	–	Sell	-13,600	Closed	-$380K	–	5786
2018 Q1	$380K	Buy	+13,600	New	+$383K	﹤0.01%	3772

Other funds holding AJRD

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Jane Street's AJRD Position: Q3 2023 in Review

Jane Street sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 25,424 shares — an estimated $1.4M sold.

Jane Street first reported a position in AJRD in Q2 2013 and held it in 20 quarters. The position peaked at $3.25M in Q1 2021. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

Jane Street reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
Jane Street sold 25,424 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $1.4M.
Jane Street first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 20 quarters.
Jane Street's Aerojet Rocketdyne Holdings position peaked at $3.25M in Q1 2021.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.