Jane Street’s ENVESTNET, INC. ENV Stock Holding History

Jane Street’s Portfolio ENV Stock Details ENV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,000	Closed	-$869K	–	10519
2024 Q1	$869K	Hold	15,000	–	–	﹤0.01%	5669
2023 Q4	$743K	Buy	+15,000	New	+$614K	﹤0.01%	6109
2023 Q2	–	Sell	-24,900	Closed	-$1.46M	–	10068
2023 Q1	$1.46M	Sell	24,900 -1,400	-5%	-$86.9K	﹤0.01%	4347
2022 Q4	$1.62M	Buy	26,300 +8,500	+48%	+$453K	﹤0.01%	4185
2022 Q3	$790K	Buy	+17,800	New	+$950K	﹤0.01%	5856
2018 Q3	–	Sell	-10,000	Closed	-$550K	–	6178
2018 Q2	$550K	Sell	10,000 -174,400	-95%	-$9.69M	﹤0.01%	3494
2018 Q1	$10.6M	Buy	+184,400	New	+$10.1M	0.03%	519

Other funds holding ENV

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Jane Street's ENV Position: Q4 2024 in Review

Jane Street sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 77,892 shares — an estimated $4.88M sold.

Jane Street first reported a position in ENV in Q2 2014 and held it in 28 quarters. The position peaked at $7.75M in Q3 2023. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

Jane Street reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
Jane Street sold 77,892 ENVESTNET, INC. shares in Q4 2024, an estimated $4.88M.
Jane Street first reported a position in ENVESTNET, INC. in Q2 2014 and held it in 28 quarters.
Jane Street's ENVESTNET, INC. position peaked at $7.75M in Q3 2023.
1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.