Jane Street
GIII icon

Jane Street’s G-III Apparel Group GIII Stock Holding History

Jane Street’s Portfolio GIII Stock Details GIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-45,800
Closed -$1.03M – 11114
2025
Q2 		$1.03M Buy
+45,800
New +$1.15M ﹤0.01% 5570
2023
Q3 		– Sell
-12,500
Closed -$241K – 8890
2023
Q2 		$241K Sell
12,500
-2,100
-14% -$36.1K ﹤0.01% 7442
2023
Q1 		$227K Sell
14,600
-18,000
-55% -$282K ﹤0.01% 7648
2022
Q4 		$447K Sell
32,600
-110,200
-77% -$1.85M ﹤0.01% 6330
2022
Q3 		$2.13M Buy
142,800
+129,400
+966% +$2.64M ﹤0.01% 4098
2022
Q2 		$271K Sell
13,400
-3,600
-21% -$90.9K ﹤0.01% 7768
2022
Q1 		$460K Buy
17,000
+400
+2% +$10.9K ﹤0.01% 7642
2021
Q4 		$459K Sell
16,600
-64,500
-80% -$1.88M ﹤0.01% 7433
2021
Q3 		$2.29M Buy
81,100
+25,500
+46% +$768K ﹤0.01% 4201
2021
Q2 		$1.83M Buy
55,600
+24,500
+79% +$793K ﹤0.01% 4502
2021
Q1 		$937K Buy
31,100
+800
+3% +$23.3K ﹤0.01% 5577
2020
Q4 		$719K Buy
+30,300
New +$562K ﹤0.01% 5178
2020
Q3 		– Sell
-106,800
Closed -$1.42M – 7412
2020
Q2 		$1.42M Buy
+106,800
New +$1.18M ﹤0.01% 3555
2018
Q1 		– Sell
-130,400
Closed -$4.81M – 5003
2017
Q4 		$4.81M Buy
+130,400
New +$3.81M 0.01% 911
2017
Q2 		– Sell
-137,700
Closed -$3.01M – 4526
2017
Q1 		$3.01M Buy
+137,700
New +$3.51M 0.01% 1028

Other funds holding GIII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return