Jane Street
BIG

Jane Street’s Big Lots, Inc. BIG Stock Holding History

Jane Street’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-22,400
Closed -$38.8K – 10663
2024
Q2 		$38.8K Sell
22,400
-5,700
-20% -$18.4K ﹤0.01% 8967
2024
Q1 		$122K Sell
28,100
-33,300
-54% -$176K ﹤0.01% 8451
2023
Q4 		$478K Sell
61,400
-4,800
-7% -$24.7K ﹤0.01% 6838
2023
Q3 		$338K Buy
66,200
+18,500
+39% +$141K ﹤0.01% 6888
2023
Q2 		$421K Buy
47,700
+1,500
+3% +$12.7K ﹤0.01% 6579
2023
Q1 		$506K Sell
46,200
-35,700
-44% -$540K ﹤0.01% 6295
2022
Q4 		$1.2M Sell
81,900
-201,600
-71% -$3.47M ﹤0.01% 4689
2022
Q3 		$4.42M Sell
283,500
-42,100
-13% -$906K ﹤0.01% 2804
2022
Q2 		$6.83M Buy
325,600
+124,000
+62% +$3.65M ﹤0.01% 2215
2022
Q1 		$6.97M Buy
201,600
+153,700
+321% +$6.04M ﹤0.01% 2515
2021
Q4 		$2.16M Sell
47,900
-4,000
-8% -$182K ﹤0.01% 4330
2021
Q3 		$2.25M Sell
51,900
-141,500
-73% -$7.7M ﹤0.01% 4243
2021
Q2 		$12.8M Buy
193,400
+37,400
+24% +$2.49M 0.01% 1457
2021
Q1 		$10.7M Buy
156,000
+76,500
+96% +$4.57M 0.01% 1486
2020
Q4 		$3.41M Sell
79,500
-57,600
-42% -$2.8M ﹤0.01% 2635
2020
Q3 		$6.12M Buy
137,100
+46,900
+52% +$2.11M ﹤0.01% 1649
2020
Q2 		$3.79M Buy
90,200
+78,500
+671% +$2.23M ﹤0.01% 2193
2020
Q1 		$166K Sell
11,700
-6,000
-34% -$136K ﹤0.01% 4734
2019
Q4 		$508K Buy
+17,700
New +$408K ﹤0.01% 3674
2019
Q2 		– Sell
-19,600
Closed -$745K – 5899
2019
Q1 		$745K Buy
+19,600
New +$640K ﹤0.01% 3173
2018
Q4 		– Sell
-13,500
Closed -$564K – 5898
2018
Q3 		$564K Buy
+13,500
New +$596K ﹤0.01% 3472
2018
Q2 		– Sell
-10,000
Closed -$435K – 5760
2018
Q1 		$435K Buy
+10,000
New +$548K ﹤0.01% 3619

Other funds holding BIG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Jane Street's BIG Position: Q3 2024 in Review

Jane Street sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 391,998 shares — an estimated $678K sold.

Jane Street first reported a position in BIG in Q2 2013 and held it in 34 quarters. The position peaked at $3.23M in Q4 2023. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • Jane Street reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • Jane Street sold 391,998 Big Lots, Inc. shares in Q3 2024, an estimated $678K.
  • Jane Street first reported a position in Big Lots, Inc. in Q2 2013 and held it in 34 quarters.
  • Jane Street's Big Lots, Inc. position peaked at $3.23M in Q4 2023.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.