Jane Street
GLBR

Jane Street’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Jane Street’s Portfolio GLBR Stock Details GLBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-15,896
Closed -$230K – 4467
2015
Q2 		$230K Buy
+15,896
New +$282K ﹤0.01% 3128
2013
Q4 		– Sell
-3,379
Closed -$667K – 3162
2013
Q3 		$667K Buy
+3,379
New +$608K 0.01% 1490

Other funds holding GLBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Jane Street's GLBR Position: Q3 2015 in Review

Jane Street sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q3 2015, closing a stake of 15,896 shares — an estimated $230K sold.

Jane Street first reported a position in GLBR in Q3 2013 and held it in 2 quarters. The position peaked at $667K in Q3 2013. 37 funds tracked by Wall St. Rank hold GLBR as of Q3 2015.

  • Jane Street reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q3 2015 after selling out during the quarter.
  • Jane Street sold 15,896 Global Brokerage, Inc. Class A Common Stock shares in Q3 2015, an estimated $230K.
  • Jane Street first reported a position in Global Brokerage, Inc. Class A Common Stock in Q3 2013 and held it in 2 quarters.
  • Jane Street's Global Brokerage, Inc. Class A Common Stock position peaked at $667K in Q3 2013.
  • 37 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.