Jane Street
CONN

Jane Street’s Conn's Inc. CONN Stock Holding History

Jane Street’s Portfolio CONN Stock Details CONN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,400
Closed -$91K – 10683
2022
Q2 		$91K Sell
11,400
-10,400
-48% -$137K ﹤0.01% 8693
2022
Q1 		$336K Sell
21,800
-17,100
-44% -$368K ﹤0.01% 8215
2021
Q4 		$915K Buy
38,900
+24,500
+170% +$552K ﹤0.01% 6081
2021
Q3 		$329K Sell
14,400
-7,800
-35% -$185K ﹤0.01% 8008
2021
Q2 		$566K Buy
+22,200
New +$513K ﹤0.01% 7011
2021
Q1 		– Sell
-30,300
Closed -$354K – 9702
2020
Q4 		$354K Buy
30,300
+17,100
+130% +$195K ﹤0.01% 6190
2020
Q3 		$140K Sell
13,200
-3,200
-20% -$34.5K ﹤0.01% 6637
2020
Q2 		$165K Buy
+16,400
New +$108K ﹤0.01% 6491
2018
Q3 		– Sell
-23,500
Closed -$776K – 5847
2018
Q2 		$776K Buy
+23,500
New +$675K ﹤0.01% 3060
2018
Q1 		– Sell
-8,600
Closed -$306K – 5551
2017
Q4 		$306K Sell
8,600
-17,000
-66% -$520K ﹤0.01% 3749
2017
Q3 		$721K Buy
+25,600
New +$536K ﹤0.01% 2665
2016
Q4 		– Sell
-19,100
Closed -$197K – 4748
2016
Q3 		$197K Buy
+19,100
New +$150K ﹤0.01% 3732
2015
Q4 		– Sell
-341,900
Closed -$8.22M – 4571
2015
Q3 		$8.22M Buy
+341,900
New +$11.2M 0.05% 309
2015
Q2 		– Sell
-8,800
Closed -$266K – 4147
2015
Q1 		$266K Buy
+8,800
New +$201K ﹤0.01% 2627

Other funds holding CONN

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Jane Street's CONN Position: Q3 2024 in Review

Jane Street sold out of Conn's Inc. (CONN) in Q3 2024, closing a stake of 71,865 shares — an estimated $79.4K sold.

Jane Street first reported a position in CONN in Q2 2013 and held it in 30 quarters. The position peaked at $3.45M in Q1 2014. 6 funds tracked by Wall St. Rank hold CONN as of Q3 2024.

  • Jane Street reported no remaining Conn's Inc. position as of Q3 2024 after selling out during the quarter.
  • Jane Street sold 71,865 Conn's Inc. shares in Q3 2024, an estimated $79.4K.
  • Jane Street first reported a position in Conn's Inc. in Q2 2013 and held it in 30 quarters.
  • Jane Street's Conn's Inc. position peaked at $3.45M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2024.

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