Jane Street’s Canon, Inc. CAJ Stock Holding History

Jane Street’s Portfolio CAJ Stock Details CAJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-66,617	Closed	-$1.44M	–	10470
2022 Q4	$1.44M	Sell	66,617 -313,280	-82%	-$6.98M	﹤0.01%	4388
2022 Q3	$8.28M	Buy	+379,897	New	+$8.96M	﹤0.01%	1904
2021 Q3	–	Sell	-47,463	Closed	-$1.07M	–	11057
2021 Q2	$1.07M	Buy	47,463 +23,770	+100%	+$560K	﹤0.01%	5680
2021 Q1	$539K	Buy	+23,693	New	+$515K	﹤0.01%	6668
2020 Q2	–	Sell	-64,944	Closed	-$1.41M	–	7720
2020 Q1	$1.41M	Buy	64,944 +16,224	+33%	+$409K	﹤0.01%	2403
2019 Q4	$1.33M	Buy	+48,720	New	+$1.34M	﹤0.01%	2411
2018 Q4	–	Sell	-12,512	Closed	-$396K	–	5967
2018 Q3	$396K	Sell	12,512 -507	-4%	-$16.1K	﹤0.01%	3895
2018 Q2	$426K	Buy	+13,019	New	+$450K	﹤0.01%	3761
2017 Q3	–	Sell	-7,249	Closed	-$247K	–	5238
2017 Q2	$247K	Sell	7,249 -112,774	-94%	-$3.79M	﹤0.01%	3808
2017 Q1	$3.75M	Buy	+120,023	New	+$3.56M	0.02%	889
2016 Q1	–	Sell	-10,104	Closed	-$304K	–	4785
2015 Q4	$304K	Sell	10,104 -141,464	-93%	-$4.3M	﹤0.01%	3068
2015 Q3	$4.39M	Buy	151,568 +85,495	+129%	+$2.67M	0.03%	508
2015 Q2	$2.14M	Sell	66,073 -13,795	-17%	-$488K	0.01%	958
2015 Q1	$2.83M	Buy	+79,868	New	+$2.61M	0.02%	658
2014 Q2	–	Sell	-20,038	Closed	-$622K	–	3263
2014 Q1	$622K	Buy	+20,038	New	+$608K	0.01%	1370

Other funds holding CAJ

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

KIA

KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return

Jane Street's CAJ Position: Q1 2023 in Review

Jane Street sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 66,617 shares — an estimated $1.44M sold.

Jane Street first reported a position in CAJ in Q1 2014 and held it in 15 quarters. The position peaked at $8.28M in Q3 2022. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

Jane Street reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
Jane Street sold 66,617 Canon, Inc. shares in Q1 2023, an estimated $1.44M.
Jane Street first reported a position in Canon, Inc. in Q1 2014 and held it in 15 quarters.
Jane Street's Canon, Inc. position peaked at $8.28M in Q3 2022.
39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.