Jane Street’s TD Ameritrade Holding Corp AMTD Stock Holding History

Jane Street’s Portfolio AMTD Stock Details AMTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-52,500	Closed	-$2.06M	–	8527
2020 Q3	$2.06M	Buy	+52,500	New	+$1.98M	﹤0.01%	2989
2019 Q4	–	Sell	-35,900	Closed	-$1.68M	–	6081
2019 Q3	$1.68M	Sell	35,900 -3,700	-9%	-$177K	﹤0.01%	1996
2019 Q2	$1.98M	Buy	39,600 +20,400	+106%	+$1.06M	﹤0.01%	1895
2019 Q1	$960K	Sell	19,200 -47,200	-71%	-$2.56M	﹤0.01%	2856
2018 Q4	$3.25M	Buy	+66,400	New	+$3.38M	0.01%	1255
2018 Q2	–	Sell	-44,600	Closed	-$2.64M	–	5890
2018 Q1	$2.64M	Buy	+44,600	New	+$2.53M	0.01%	1530
2017 Q3	–	Sell	-7,900	Closed	-$340K	–	5287
2017 Q2	$340K	Sell	7,900 -219,700	-97%	-$8.53M	﹤0.01%	3465
2017 Q1	$8.85M	Buy	+227,600	New	+$9.69M	0.04%	427
2016 Q3	–	Sell	-13,100	Closed	-$373K	–	4738
2016 Q2	$373K	Buy	+13,100	New	+$399K	﹤0.01%	3072

Other funds holding AMTD

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Jane Street's AMTD Position: Q4 2020 in Review

Jane Street sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 28,849 shares — an estimated $1.13M sold.

Jane Street first reported a position in AMTD in Q2 2013 and held it in 23 quarters. The position peaked at $82.7M in Q4 2017. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

Jane Street reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
Jane Street sold 28,849 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $1.13M.
Jane Street first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 23 quarters.
Jane Street's TD Ameritrade Holding Corp position peaked at $82.7M in Q4 2017.
2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on Jane Street's 13F filing for Q4 2020, filed 17 Feb 2021.