Jane Street
EMWP

Jane Street’s Eros Media World PLC EMWP Stock Holding History

Jane Street’s Portfolio EMWP Stock Details EMWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,838
Closed -$31K – 10912
2022
Q2 		$31K Buy
+12,838
New +$29K ﹤0.01% 9053
2021
Q4 		– Sell
-642
Closed -$11K – 11107
2021
Q3 		$11K Sell
642
-7,831
-92% -$150K ﹤0.01% 9808
2021
Q2 		$259K Buy
8,473
+5,676
+203% +$155K ﹤0.01% 8407
2021
Q1 		$101K Sell
2,797
-443
-14% -$17.8K ﹤0.01% 8648
2020
Q4 		$118K Buy
3,240
+186
+6% +$8.09K ﹤0.01% 7158
2020
Q3 		$135K Buy
3,054
+1,527
+100% +$89K ﹤0.01% 6649
2020
Q2 		$96K Buy
+1,527
New +$86.1K ﹤0.01% 6718
2020
Q1 		– Sell
-2,233
Closed -$151K – 6230
2019
Q4 		$151K Sell
2,233
-23,892
-91% -$1.12M ﹤0.01% 4791
2019
Q3 		$998K Sell
26,125
-1,340
-5% -$47.6K ﹤0.01% 2619
2019
Q2 		$742K Buy
27,465
+13,676
+99% +$1.84M ﹤0.01% 3080
2019
Q1 		$2.52M Buy
+13,789
New +$2.65M ﹤0.01% 1773
2018
Q3 		– Sell
-649
Closed -$169K – 5912
2018
Q2 		$169K Buy
+649
New +$160K ﹤0.01% 4623
2017
Q4 		– Sell
-2,381
Closed -$681K – 5354
2017
Q3 		$681K Buy
+2,381
New +$533K ﹤0.01% 2736
2016
Q2 		– Sell
-916
Closed -$211K – 4750
2016
Q1 		$211K Buy
+916
New +$157K ﹤0.01% 3646

Other funds holding EMWP

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Jane Street's EMWP Position: Q3 2022 in Review

Jane Street sold out of Eros Media World PLC (EMWP) in Q3 2022, closing a stake of 12,838 shares — an estimated $31K sold.

Jane Street first reported a position in EMWP in Q1 2016 and held it in 14 quarters. The position peaked at $2.52M in Q1 2019. 5 funds tracked by Wall St. Rank hold EMWP as of Q3 2022.

  • Jane Street reported no remaining Eros Media World PLC position as of Q3 2022 after selling out during the quarter.
  • Jane Street sold 12,838 Eros Media World PLC shares in Q3 2022, an estimated $31K.
  • Jane Street first reported a position in Eros Media World PLC in Q1 2016 and held it in 14 quarters.
  • Jane Street's Eros Media World PLC position peaked at $2.52M in Q1 2019.
  • 5 funds tracked by Wall St. Rank held Eros Media World PLC as of Q3 2022.

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