Jane Street
ESRX

Jane Street’s Express Scripts Holding Company ESRX Stock Holding History

Jane Street’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-115,183
Closed -$10.9M – 6216
2018
Q3 		$10.9M Buy
115,183
+69,710
+153% +$5.94M 0.02% 558
2018
Q2 		$3.51M Buy
45,473
+12,446
+38% +$934K 0.01% 1349
2018
Q1 		$2.28M Sell
33,027
-13,139
-28% -$1M 0.01% 1697
2017
Q4 		$3.45M Buy
46,166
+30,749
+199% +$1.97M 0.01% 1119
2017
Q3 		$976K Sell
15,417
-4,012
-21% -$249K ﹤0.01% 2324
2017
Q2 		$1.24M Buy
19,429
+1,732
+10% +$109K ﹤0.01% 1977
2017
Q1 		$1.17M Sell
17,697
-66,656
-79% -$4.59M 0.01% 1899
2016
Q4 		$5.8M Buy
84,353
+73,361
+667% +$5.26M 0.03% 579
2016
Q3 		$775K Sell
10,992
-6,036
-35% -$451K ﹤0.01% 2262
2016
Q2 		$1.29M Buy
17,028
+1,321
+8% +$97.1K 0.01% 1711
2016
Q1 		$1.08M Buy
+15,707
New +$1.13M 0.01% 1786
2015
Q4 		– Sell
-5,163
Closed -$442K – 4702
2015
Q3 		$418K Sell
5,163
-13,427
-72% -$1.17M ﹤0.01% 2482
2015
Q2 		$1.65M Sell
18,590
-30,662
-62% -$2.68M 0.01% 1135
2015
Q1 		$4.27M Buy
49,252
+22,759
+86% +$1.91M 0.03% 479
2014
Q4 		$2.24M Buy
26,493
+22,990
+656% +$1.8M 0.02% 621
2014
Q3 		$247K Buy
+3,503
New +$250K ﹤0.01% 2037
2014
Q2 		– Sell
-10,623
Closed -$798K – 3354
2014
Q1 		$798K Sell
10,623
-120,449
-92% -$9.02M 0.01% 1160
2013
Q4 		$9.21M Buy
+131,072
New +$8.56M 0.13% 124
2013
Q3 		– Sell
-22,082
Closed -$1.36M – 3325
2013
Q2 		$1.36M Buy
+22,082
New +$1.33M 0.02% 669

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Jane Street's ESRX Position: Q4 2018 in Review

Jane Street sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 115,183 shares — an estimated $10.9M sold.

Jane Street first reported a position in ESRX in Q2 2013 and held it in 19 quarters. The position peaked at $10.9M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Jane Street reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Jane Street sold 115,183 Express Scripts Holding Company shares in Q4 2018, an estimated $10.9M.
  • Jane Street first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 19 quarters.
  • Jane Street's Express Scripts Holding Company position peaked at $10.9M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.