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
-25,100
Closed -$43.4K – 10665
2024
Q2 		$43.4K Buy
+25,100
New +$81K ﹤0.01% 8948
2024
Q1 		– Sell
-109,600
Closed -$854K – 10299
2023
Q4 		$854K Buy
109,600
+51,300
+88% +$264K ﹤0.01% 5851
2023
Q3 		$298K Buy
58,300
+10,000
+21% +$76.1K ﹤0.01% 7075
2023
Q2 		$426K Sell
48,300
-5,200
-10% -$44.1K ﹤0.01% 6562
2023
Q1 		$586K Sell
53,500
-106,100
-66% -$1.6M ﹤0.01% 6057
2022
Q4 		$2.35M Buy
159,600
+65,900
+70% +$1.13M ﹤0.01% 3616
2022
Q3 		$1.46M Sell
93,700
-8,200
-8% -$176K ﹤0.01% 4730
2022
Q2 		$2.14M Sell
101,900
-90,400
-47% -$2.66M ﹤0.01% 4045
2022
Q1 		$6.65M Buy
192,300
+126,800
+194% +$4.98M ﹤0.01% 2573
2021
Q4 		$2.95M Sell
65,500
-85,600
-57% -$3.9M ﹤0.01% 3723
2021
Q3 		$6.55M Buy
151,100
+83,300
+123% +$4.54M ﹤0.01% 2353
2021
Q2 		$4.47M Buy
67,800
+5,500
+9% +$367K ﹤0.01% 2838
2021
Q1 		$4.25M Sell
62,300
-13,700
-18% -$818K ﹤0.01% 2643
2020
Q4 		$3.26M Buy
76,000
+25,900
+52% +$1.26M ﹤0.01% 2711
2020
Q3 		$2.23M Sell
50,100
-36,300
-42% -$1.63M ﹤0.01% 2870
2020
Q2 		$3.63M Buy
86,400
+38,500
+80% +$1.09M ﹤0.01% 2244
2020
Q1 		$681K Buy
47,900
+14,300
+43% +$324K ﹤0.01% 3291
2019
Q4 		$965K Buy
+33,600
New +$775K ﹤0.01% 2834
2018
Q4 		– Sell
-35,400
Closed -$1.48M – 5899
2018
Q3 		$1.48M Buy
35,400
+29,600
+510% +$1.31M ﹤0.01% 2257
2018
Q2 		$242K Sell
5,800
-2,200
-28% -$92.4K ﹤0.01% 4353
2018
Q1 		$348K Buy
8,000
+2,900
+57% +$159K ﹤0.01% 3865
2017
Q4 		$286K Buy
+5,100
New +$277K ﹤0.01% 3816
2016
Q3 		– Sell
-16,900
Closed -$847K – 4670
2016
Q2 		$847K Buy
+16,900
New +$801K ﹤0.01% 2170

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 $683M AUM 34.85% 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.