Jane Street
BCS.PRD.CL

Jane Street’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Jane Street’s Portfolio BCS.PRD.CL Stock Details BCS.PRD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-8,111
Closed -$214K – 6074
2018
Q2 		$214K Buy
+8,111
New +$213K ﹤0.01% 4494
2016
Q2 		– Sell
-8,913
Closed -$233K – 4876
2016
Q1 		$233K Buy
8,913
+1,340
+18% +$34.7K ﹤0.01% 3516
2015
Q4 		$201K Buy
+7,573
New +$199K ﹤0.01% 3600
2014
Q3 		– Sell
-9,292
Closed -$240K – 3325
2014
Q2 		$240K Buy
+9,292
New +$240K ﹤0.01% 2038

Other funds holding BCS.PRD.CL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return

Jane Street's BCS.PRD.CL Position: Q3 2018 in Review

Jane Street sold out of Barclays Bank Plc (BCS.PRD.CL) in Q3 2018, closing a stake of 8,111 shares — an estimated $214K sold.

Jane Street first reported a position in BCS.PRD.CL in Q2 2014 and held it in 4 quarters. The position peaked at $240K in Q2 2014. 121 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q3 2018.

  • Jane Street reported no remaining Barclays Bank Plc position as of Q3 2018 after selling out during the quarter.
  • Jane Street sold 8,111 Barclays Bank Plc shares in Q3 2018, an estimated $214K.
  • Jane Street first reported a position in Barclays Bank Plc in Q2 2014 and held it in 4 quarters.
  • Jane Street's Barclays Bank Plc position peaked at $240K in Q2 2014.
  • 121 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q3 2018.

Based on Jane Street's 13F filing for Q3 2018, filed 14 Nov 2018.