Jane Street
ERF

Jane Street’s Enerplus Corporation ERF Stock Holding History

Jane Street’s Portfolio ERF Stock Details ERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-24,200
Closed -$476K – 10434
2024
Q1 		$476K Buy
24,200
+13,500
+126% +$220K ﹤0.01% 6767
2023
Q4 		$164K Sell
10,700
-3,100
-22% -$50.3K ﹤0.01% 8346
2023
Q3 		$243K Sell
13,800
-400
-3% -$6.62K ﹤0.01% 7352
2023
Q2 		$205K Sell
14,200
-41,600
-75% -$607K ﹤0.01% 7652
2023
Q1 		$804K Sell
55,800
-47,700
-46% -$769K ﹤0.01% 5426
2022
Q4 		$1.83M Sell
103,500
-105,900
-51% -$1.82M ﹤0.01% 3998
2022
Q3 		$2.97M Buy
209,400
+29,500
+16% +$414K ﹤0.01% 3478
2022
Q2 		$2.38M Buy
179,900
+39,100
+28% +$539K ﹤0.01% 3834
2022
Q1 		$1.79M Buy
+140,800
New +$1.71M ﹤0.01% 4960
2018
Q2 		– Sell
-13,600
Closed -$153K – 5765
2018
Q1 		$153K Buy
+13,600
New +$148K ﹤0.01% 4525
2016
Q1 		– Sell
-19,800
Closed -$68K – 4759
2015
Q4 		$68K Buy
+19,800
New +$94.6K ﹤0.01% 3844

Other funds holding ERF

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Jane Street's ERF Position: Q2 2024 in Review

Jane Street sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 372,525 shares — an estimated $7.32M sold.

Jane Street first reported a position in ERF in Q2 2013 and held it in 32 quarters. The position peaked at $7.32M in Q1 2024. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • Jane Street reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • Jane Street sold 372,525 Enerplus Corporation shares in Q2 2024, an estimated $7.32M.
  • Jane Street first reported a position in Enerplus Corporation in Q2 2013 and held it in 32 quarters.
  • Jane Street's Enerplus Corporation position peaked at $7.32M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.