Jane Street’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Jane Street’s Portfolio FTCH Stock Details FTCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,396,668	Closed	-$5.01M	–	10005
2023 Q3	$5.01M	Buy	2,396,668 +1,644,252	+219%	+$6.71M	﹤0.01%	2609
2023 Q2	$4.54M	Buy	752,416 +228,541	+44%	+$1.1M	﹤0.01%	2887
2023 Q1	$2.57M	Sell	523,875 -466,320	-47%	-$2.53M	﹤0.01%	3408
2022 Q4	$4.68M	Buy	990,195 +971,378	+5,162%	+$6.77M	﹤0.01%	2575
2022 Q3	$140K	Sell	18,817 -99,368	-84%	-$882K	﹤0.01%	8453
2022 Q2	$846K	Sell	118,185 -370,743	-76%	-$3.79M	﹤0.01%	5791
2022 Q1	$7.39M	Sell	488,928 -78,151	-14%	-$1.51M	﹤0.01%	2416
2021 Q4	$19M	Buy	567,079 +281,183	+98%	+$10.3M	0.01%	1255
2021 Q3	$10.7M	Sell	285,896 -49,505	-15%	-$2.19M	﹤0.01%	1727
2021 Q2	$16.9M	Sell	335,401 -5,460,033	-94%	-$259M	0.01%	1213
2021 Q1	$307M	Buy	5,795,434 +5,553,449	+2,295%	+$340M	0.15%	86
2020 Q4	$15.4M	Buy	241,985 +179,983	+290%	+$7.96M	0.01%	1065
2020 Q3	$1.56M	Sell	62,002 -139,890	-69%	-$3.47M	﹤0.01%	3400
2020 Q2	$3.49M	Buy	+201,892	New	+$2.74M	﹤0.01%	2295
2020 Q1	–	Sell	-172,014	Closed	-$1.86M	–	6166
2019 Q4	$1.78M	Buy	172,014 +145,252	+543%	+$1.3M	﹤0.01%	2071
2019 Q3	$231K	Buy	+26,762	New	+$384K	﹤0.01%	4477
2019 Q1	–	Sell	-18,271	Closed	-$324K	–	5810
2018 Q4	$324K	Sell	18,271 -90,768	-83%	-$1.97M	﹤0.01%	3978
2018 Q3	$2.97M	Buy	+109,039	New	+$3.09M	0.01%	1504

Other funds holding FTCH

QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

HCA

Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

Jane Street's FTCH Position: Q4 2023 in Review

Jane Street sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 2,396,668 shares — an estimated $5.01M sold.

Jane Street first reported a position in FTCH in Q3 2018 and held it in 18 quarters. The position peaked at $307M in Q1 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

Jane Street reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Jane Street sold 2,396,668 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $5.01M.
Jane Street first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 18 quarters.
Jane Street's Farfetch Limited Class A Ordinary Shares position peaked at $307M in Q1 2021.
22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.