Jane Street’s Express, Inc. EXPR Stock Holding History

Jane Street’s Portfolio EXPR Stock Details EXPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,695	Closed	-$95.8K	–	10230
2022 Q4	$95.8K	Sell	4,695 -7,385	-61%	-$176K	﹤0.01%	8118
2022 Q3	$263K	Sell	12,080 -1,025	-8%	-$35K	﹤0.01%	7784
2022 Q2	$514K	Buy	13,105 +425	+3%	+$25.5K	﹤0.01%	6692
2022 Q1	$903K	Buy	12,680 +3,175	+33%	+$233K	﹤0.01%	6342
2021 Q4	$586K	Sell	9,505 -11,160	-54%	-$877K	﹤0.01%	6969
2021 Q3	$1.95M	Sell	20,665 -42,135	-67%	-$4.64M	﹤0.01%	4527
2021 Q2	$8.15M	Buy	62,800 +12,955	+26%	+$1.09M	﹤0.01%	1960
2021 Q1	$4.01M	Buy	+49,845	New	+$3.13M	﹤0.01%	2735
2018 Q1	–	Sell	-705	Closed	-$143K	–	5562
2017 Q4	$143K	Buy	+705	New	+$116K	﹤0.01%	4290
2017 Q3	–	Sell	-2,500	Closed	-$338K	–	5215
2017 Q2	$338K	Sell	2,500 -1,000	-29%	-$155K	﹤0.01%	3472
2017 Q1	$638K	Buy	3,500 +1,000	+40%	+$207K	﹤0.01%	2604
2016 Q4	$538K	Buy	+2,500	New	+$614K	﹤0.01%	2785
2016 Q2	–	Sell	-530	Closed	-$227K	–	4722
2016 Q1	$227K	Buy	+530	New	+$190K	﹤0.01%	3555
2015 Q3	–	Sell	-1,130	Closed	-$409K	–	4288
2015 Q2	$409K	Buy	+1,130	New	+$395K	﹤0.01%	2488

Other funds holding EXPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Jane Street's EXPR Position: Q3 2023 in Review

Jane Street sold out of Express, Inc. (EXPR) in Q3 2023, closing a stake of 9,255 shares — an estimated $110K sold.

Jane Street first reported a position in EXPR in Q2 2013 and held it in 25 quarters. The position peaked at $5.72M in Q2 2021. 28 funds tracked by Wall St. Rank hold EXPR as of Q3 2023.

Jane Street reported no remaining Express, Inc. position as of Q3 2023 after selling out during the quarter.
Jane Street sold 9,255 Express, Inc. shares in Q3 2023, an estimated $110K.
Jane Street first reported a position in Express, Inc. in Q2 2013 and held it in 25 quarters.
Jane Street's Express, Inc. position peaked at $5.72M in Q2 2021.
28 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.