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	-18,200	Closed	-$358K	–	10436
2024 Q1	$358K	Buy	+18,200	New	+$296K	﹤0.01%	7278
2023 Q3	–	Sell	-19,700	Closed	-$285K	–	9591
2023 Q2	$285K	Sell	19,700 -23,400	-54%	-$341K	﹤0.01%	7207
2023 Q1	$621K	Sell	43,100 -11,900	-22%	-$192K	﹤0.01%	5947
2022 Q4	$971K	Sell	55,000 -79,800	-59%	-$1.37M	﹤0.01%	5024
2022 Q3	$1.91M	Sell	134,800 -7,700	-5%	-$108K	﹤0.01%	4268
2022 Q2	$1.89M	Buy	142,500 +37,400	+36%	+$515K	﹤0.01%	4278
2022 Q1	$1.33M	Buy	+105,100	New	+$1.28M	﹤0.01%	5523
2017 Q1	–	Sell	-54,900	Closed	-$520K	–	4805
2016 Q4	$520K	Buy	+54,900	New	+$435K	﹤0.01%	2825

Other funds holding ERF

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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.