Jane Street
FGNX

Jane Street’s FG Nexus Inc FGNX Stock Holding History

Jane Street’s Portfolio FGNX Stock Details FGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-256
Closed -$285K – 2693
2014
Q2 		$285K Buy
+256
New +$283K ﹤0.01% 1882

Other funds holding FGNX

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street's FGNX Position: Q3 2014 in Review

Jane Street sold out of FG Nexus Inc (FGNX) in Q3 2014, closing a stake of 256 shares — an estimated $285K sold.

Jane Street first reported a position in FGNX in Q2 2014 and held it in 1 quarter. The position peaked at $285K in Q2 2014. 15 funds tracked by Wall St. Rank hold FGNX as of Q3 2014.

  • Jane Street reported no remaining FG Nexus Inc position as of Q3 2014 after selling out during the quarter.
  • Jane Street sold 256 FG Nexus Inc shares in Q3 2014, an estimated $285K.
  • Jane Street first reported a position in FG Nexus Inc in Q2 2014 and held it in 1 quarter.
  • Jane Street's FG Nexus Inc position peaked at $285K in Q2 2014.
  • 15 funds tracked by Wall St. Rank held FG Nexus Inc as of Q3 2014.

Based on Jane Street's 13F filing for Q3 2014, filed 14 Nov 2014.