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
Q3 		– Sell
-30,200
Closed -$2.33M – 6073
2018
Q2 		$2.33M Buy
30,200
+5,600
+23% +$420K 0.01% 1753
2018
Q1 		$1.7M Sell
24,600
-119,300
-83% -$9.1M ﹤0.01% 2048
2017
Q4 		$10.7M Buy
143,900
+128,000
+805% +$8.19M 0.03% 487
2017
Q3 		$1.01M Buy
15,900
+7,800
+96% +$485K ﹤0.01% 2301
2017
Q2 		$517K Sell
8,100
-25,200
-76% -$1.58M ﹤0.01% 3002
2017
Q1 		$2.19M Buy
33,300
+9,900
+42% +$681K 0.01% 1300
2016
Q4 		$1.61M Buy
23,400
+18,300
+359% +$1.31M 0.01% 1524
2016
Q3 		$360K Sell
5,100
-16,400
-76% -$1.23M ﹤0.01% 3114
2016
Q2 		$1.63M Sell
21,500
-105,100
-83% -$7.73M 0.01% 1484
2016
Q1 		$8.7M Buy
126,600
+112,900
+824% +$8.12M 0.05% 350
2015
Q4 		$1.2M Buy
13,700
+8,800
+180% +$754K 0.01% 1559
2015
Q3 		$397K Sell
4,900
-11,000
-69% -$958K ﹤0.01% 2527
2015
Q2 		$1.41M Buy
15,900
+4,500
+39% +$393K 0.01% 1255
2015
Q1 		$989K Sell
11,400
-9,500
-45% -$797K 0.01% 1377
2014
Q4 		$1.77M Buy
+20,900
New +$1.63M 0.01% 727

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.