Jane Street’s FGL Holdings Ordinary Shares FG Stock Holding History

Jane Street’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-23,864	Closed	-$234K	–	7799
2020 Q1	$234K	Buy	+23,864	New	+$252K	﹤0.01%	4493
2019 Q1	–	Sell	-12,196	Closed	-$81K	–	5957
2018 Q4	$81K	Sell	12,196 -3,536	-22%	-$27.5K	﹤0.01%	4661
2018 Q3	$141K	Buy	15,732 +5,235	+50%	+$46.7K	﹤0.01%	4786
2018 Q2	$88K	Sell	10,497 -44,442	-81%	-$405K	﹤0.01%	4758
2018 Q1	$558K	Buy	+54,939	New	+$540K	﹤0.01%	3376
2017 Q3	–	Sell	-16,947	Closed	-$191K	–	5297
2017 Q2	$191K	Buy	+16,947	New	+$180K	﹤0.01%	4048

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

Jane Street's FG Position: Q2 2020 in Review

Jane Street sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 23,864 shares — an estimated $234K sold.

Jane Street first reported a position in FG in Q2 2017 and held it in 6 quarters. The position peaked at $558K in Q1 2018. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

Jane Street reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Jane Street sold 23,864 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $234K.
Jane Street first reported a position in FGL Holdings Ordinary Shares in Q2 2017 and held it in 6 quarters.
Jane Street's FGL Holdings Ordinary Shares position peaked at $558K in Q1 2018.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.