Jane Street
EXPR

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
-1,195
Closed -$24.4K – 10231
2022
Q4 		$24.4K Buy
1,195
+155
+15% +$3.7K ﹤0.01% 8558
2022
Q3 		$23K Sell
1,040
-795
-43% -$27.1K ﹤0.01% 9171
2022
Q2 		$72K Sell
1,835
-4,835
-72% -$290K ﹤0.01% 8799
2022
Q1 		$475K Sell
6,670
-1,050
-14% -$77.1K ﹤0.01% 7593
2021
Q4 		$476K Sell
7,720
-2,185
-22% -$172K ﹤0.01% 7360
2021
Q3 		$935K Sell
9,905
-7,745
-44% -$852K ﹤0.01% 6043
2021
Q2 		$2.29M Buy
17,650
+7,395
+72% +$624K ﹤0.01% 4063
2021
Q1 		$825K Buy
10,255
+9,520
+1,295% +$597K ﹤0.01% 5835
2020
Q4 		$13K Buy
+735
New +$13.9K ﹤0.01% 7382
2017
Q3 		– Sell
-2,500
Closed -$338K – 5217
2017
Q2 		$338K Hold
2,500
– – ﹤0.01% 3474
2017
Q1 		$456K Sell
2,500
-85
-3% -$17.6K ﹤0.01% 2984
2016
Q4 		$556K Buy
2,585
+1,900
+277% +$466K ﹤0.01% 2744
2016
Q3 		$162K Buy
+685
New +$186K ﹤0.01% 3772

Other funds holding EXPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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.