Jane Street
EAPS

Jane Street’s PAX MSCI EAFE ESG INDEX ETF EAPS Stock Holding History

Jane Street’s Portfolio EAPS Stock Details EAPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-12,346
Closed -$369K – 3413
2013
Q4 		$369K Sell
12,346
-1,158
-9% -$33.5K 0.01% 1482
2013
Q3 		$381K Buy
+13,504
New +$368K ﹤0.01% 1913

Other funds holding EAPS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

Jane Street's EAPS Position: Q1 2014 in Review

Jane Street sold out of PAX MSCI EAFE ESG INDEX ETF (EAPS) in Q1 2014, closing a stake of 12,346 shares — an estimated $369K sold.

Jane Street first reported a position in EAPS in Q3 2013 and held it in 2 quarters. The position peaked at $381K in Q3 2013. 17 funds tracked by Wall St. Rank hold EAPS as of Q1 2014.

  • Jane Street reported no remaining PAX MSCI EAFE ESG INDEX ETF position as of Q1 2014 after selling out during the quarter.
  • Jane Street sold 12,346 PAX MSCI EAFE ESG INDEX ETF shares in Q1 2014, an estimated $369K.
  • Jane Street first reported a position in PAX MSCI EAFE ESG INDEX ETF in Q3 2013 and held it in 2 quarters.
  • Jane Street's PAX MSCI EAFE ESG INDEX ETF position peaked at $381K in Q3 2013.
  • 17 funds tracked by Wall St. Rank held PAX MSCI EAFE ESG INDEX ETF as of Q1 2014.

Based on Jane Street's 13F filing for Q1 2014, filed 15 May 2014.