Jane Street’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History

Jane Street’s Portfolio DTP Stock Details DTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-29,061	Closed	-$1.49M	–	10833
2022 Q2	$1.49M	Buy	29,061 +13,661	+89%	+$714K	﹤0.01%	4709
2022 Q1	$821K	Sell	15,400 -163,118	-91%	-$8.36M	﹤0.01%	6532
2021 Q4	$9.16M	Buy	178,518 +161,067	+923%	+$8.09M	﹤0.01%	1989
2021 Q3	$877K	Sell	17,451 -82,549	-83%	-$4.22M	﹤0.01%	6180
2021 Q2	$4.94M	Buy	100,000 +95,573	+2,159%	+$4.85M	﹤0.01%	2652
2021 Q1	$220K	Buy	+4,427	New	+$211K	﹤0.01%	8136
2020 Q4	–	Sell	-19,746	Closed	-$892K	–	8364
2020 Q3	$892K	Sell	19,746 -3,143	-14%	-$141K	﹤0.01%	4287
2020 Q2	$969K	Buy	22,889 +13,865	+154%	+$574K	﹤0.01%	4104
2020 Q1	$340K	Sell	9,024 -3,809	-30%	-$179K	﹤0.01%	4077
2019 Q4	$658K	Buy	+12,833	New	+$643K	﹤0.01%	3341

Other funds holding DTP

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jane Street's DTP Position: Q3 2022 in Review

Jane Street sold out of DTE Energy Company 2019 Corporate Units (DTP) in Q3 2022, closing a stake of 29,061 shares — an estimated $1.49M sold.

Jane Street first reported a position in DTP in Q4 2019 and held it in 10 quarters. The position peaked at $9.16M in Q4 2021. 57 funds tracked by Wall St. Rank hold DTP as of Q3 2022.

Jane Street reported no remaining DTE Energy Company 2019 Corporate Units position as of Q3 2022 after selling out during the quarter.
Jane Street sold 29,061 DTE Energy Company 2019 Corporate Units shares in Q3 2022, an estimated $1.49M.
Jane Street first reported a position in DTE Energy Company 2019 Corporate Units in Q4 2019 and held it in 10 quarters.
Jane Street's DTE Energy Company 2019 Corporate Units position peaked at $9.16M in Q4 2021.
57 funds tracked by Wall St. Rank held DTE Energy Company 2019 Corporate Units as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.