Jane Street’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Jane Street’s Portfolio BBL Stock Details BBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,100	Closed	-$245K	–	11575
2021 Q4	$245K	Sell	4,100 -19,500	-83%	-$1.06M	﹤0.01%	8517
2021 Q3	$1.2M	Sell	23,600 -5,600	-19%	-$337K	﹤0.01%	5563
2021 Q2	$1.74M	Buy	29,200 +22,600	+342%	+$1.38M	﹤0.01%	4597
2021 Q1	$382K	Sell	6,600 -800	-11%	-$47.5K	﹤0.01%	7301
2020 Q4	$392K	Sell	7,400 -1,500	-17%	-$68.8K	﹤0.01%	6068
2020 Q3	$380K	Sell	8,900 -3,300	-27%	-$147K	﹤0.01%	5561
2020 Q2	$502K	Buy	+12,200	New	+$444K	﹤0.01%	5082
2013 Q4	–	Sell	-16,300	Closed	-$959K	–	3392
2013 Q3	$959K	Buy	+16,300	New	+$949K	0.01%	1182

Other funds holding BBL

Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

CIG

Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return

Jane Street's BBL Position: Q1 2022 in Review

Jane Street sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 245,058 shares — an estimated $14.6M sold.

Jane Street first reported a position in BBL in Q4 2013 and held it in 26 quarters. The position peaked at $54.1M in Q2 2019. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

Jane Street reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2022 after selling out during the quarter.
Jane Street sold 245,058 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $14.6M.
Jane Street first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2013 and held it in 26 quarters.
Jane Street's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $54.1M in Q2 2019.
2 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2022.

Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.