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
2021 Q4	–	Sell	-14,300	Closed	-$725K	–	11306
2021 Q3	$725K	Buy	14,300 +7,300	+104%	+$439K	﹤0.01%	6570
2021 Q2	$418K	Sell	7,000 -31,100	-82%	-$1.9M	﹤0.01%	7577
2021 Q1	$2.2M	Sell	38,100 -116,900	-75%	-$6.95M	﹤0.01%	3832
2020 Q4	$8.22M	Buy	155,000 +10,300	+7%	+$473K	﹤0.01%	1597
2020 Q3	$6.17M	Buy	144,700 +125,800	+666%	+$5.62M	﹤0.01%	1643
2020 Q2	$778K	Buy	+18,900	New	+$688K	﹤0.01%	4442
2019 Q1	–	Sell	-21,500	Closed	-$901K	–	6103
2018 Q4	$901K	Buy	+21,500	New	+$882K	﹤0.01%	2725
2016 Q2	–	Sell	-13,300	Closed	-$302K	–	5017
2016 Q1	$302K	Buy	+13,300	New	+$278K	﹤0.01%	3197
2013 Q4	–	Sell	-14,600	Closed	-$859K	–	3393
2013 Q3	$859K	Buy	+14,600	New	+$850K	0.01%	1267

Other funds holding BBL

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

CIG

Cairn Investment Group Vancouver, Washington $201M AUM 18% 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.