Jane Street
FTCH

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
-2,529,400
Closed -$5.29M – 10006
2023
Q3 		$5.29M Buy
2,529,400
+1,705,100
+207% +$6.96M ﹤0.01% 2535
2023
Q2 		$4.98M Buy
824,300
+453,200
+122% +$2.18M ﹤0.01% 2748
2023
Q1 		$1.82M Buy
371,100
+178,700
+93% +$970K ﹤0.01% 3985
2022
Q4 		$910K Sell
192,400
-116,300
-38% -$810K ﹤0.01% 5118
2022
Q3 		$2.3M Sell
308,700
-40,900
-12% -$363K ﹤0.01% 3952
2022
Q2 		$2.5M Sell
349,600
-235,200
-40% -$2.41M ﹤0.01% 3752
2022
Q1 		$8.84M Buy
584,800
+104,200
+22% +$2.02M ﹤0.01% 2149
2021
Q4 		$16.1M Buy
480,600
+700
+0.1% +$25.7K 0.01% 1373
2021
Q3 		$18M Sell
479,900
-5,600
-1% -$248K 0.01% 1211
2021
Q2 		$24.4M Sell
485,500
-200
-0% -$9.49K 0.01% 940
2021
Q1 		$25.8M Buy
485,700
+376,900
+346% +$23.1M 0.01% 797
2020
Q4 		$6.94M Buy
108,800
+50,100
+85% +$2.22M ﹤0.01% 1736
2020
Q3 		$1.48M Sell
58,700
-10,800
-16% -$268K ﹤0.01% 3484
2020
Q2 		$1.2M Buy
69,500
+52,400
+306% +$711K ﹤0.01% 3803
2020
Q1 		$135K Buy
+17,100
New +$185K ﹤0.01% 4812

Other funds holding FTCH

QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $554M AUM 29.39% 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.