Jane Street’s Large Cap Growth Index-Linked Exchange Traded Notes due 2028 FRLG Stock Holding History

Jane Street’s Portfolio FRLG Stock Details FRLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,286	Closed	-$305K	–	9857
2020 Q4	$305K	Buy	+1,286	New	+$272K	﹤0.01%	6394
2020 Q3	–	Sell	-6,168	Closed	-$956K	–	8259
2020 Q2	$956K	Buy	6,168 +2,579	+72%	+$345K	﹤0.01%	4129
2020 Q1	$357K	Buy	+3,589	New	+$495K	﹤0.01%	4022
2019 Q4	–	Sell	-5,150	Closed	-$619K	–	6015
2019 Q3	$619K	Buy	+5,150	New	+$624K	﹤0.01%	3264
2019 Q2	–	Sell	-4,637	Closed	-$507K	–	5990
2019 Q1	$507K	Buy	+4,637	New	+$461K	﹤0.01%	3669
2018 Q3	–	Sell	-29,606	Closed	-$3.29M	–	5928
2018 Q2	$3.29M	Buy	+29,606	New	+$3.19M	0.01%	1404

Other funds holding FRLG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street's FRLG Position: Q1 2021 in Review

Jane Street sold out of Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) in Q1 2021, closing a stake of 1,286 shares — an estimated $305K sold.

Jane Street first reported a position in FRLG in Q2 2018 and held it in 6 quarters. The position peaked at $3.29M in Q2 2018. 6 funds tracked by Wall St. Rank hold FRLG as of Q1 2021.

Jane Street reported no remaining Large Cap Growth Index-Linked Exchange Traded Notes due 2028 position as of Q1 2021 after selling out during the quarter.
Jane Street sold 1,286 Large Cap Growth Index-Linked Exchange Traded Notes due 2028 shares in Q1 2021, an estimated $305K.
Jane Street first reported a position in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 in Q2 2018 and held it in 6 quarters.
Jane Street's Large Cap Growth Index-Linked Exchange Traded Notes due 2028 position peaked at $3.29M in Q2 2018.
6 funds tracked by Wall St. Rank held Large Cap Growth Index-Linked Exchange Traded Notes due 2028 as of Q1 2021.

Based on Jane Street's 13F filing for Q1 2021, filed 18 May 2021.