Jane Street
GRUB

Jane Street’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Jane Street’s Portfolio GRUB Stock Details GRUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-23,670
Closed -$261K – 11532
2021
Q4 		$261K Buy
23,670
+2,900
+14% +$38.8K ﹤0.01% 8424
2021
Q3 		$302K Sell
20,770
-54,940
-73% -$960K ﹤0.01% 8164
2021
Q2 		$1.38M Buy
+75,710
New +$8.14M ﹤0.01% 5113
2021
Q1 		– Sell
-13,950
Closed -$2.07M – 9937
2020
Q4 		$2.07M Sell
13,950
-4,250
-23% -$628K ﹤0.01% 3417
2020
Q3 		$2.63M Sell
18,200
-27,000
-60% -$3.89M ﹤0.01% 2623
2020
Q2 		$6.36M Buy
45,200
+19,500
+76% +$2.07M ﹤0.01% 1580
2020
Q1 		$2.09M Sell
25,700
-153,900
-86% -$15.1M ﹤0.01% 1974
2019
Q4 		$17.5M Buy
179,600
+164,700
+1,105% +$15.1M 0.02% 426
2019
Q3 		$1.68M Sell
14,900
-11,500
-44% -$1.53M ﹤0.01% 2000
2019
Q2 		$4.12M Sell
26,400
-2,000
-7% -$273K 0.01% 1209
2019
Q1 		$3.95M Buy
28,400
+23,500
+480% +$3.64M 0.01% 1346
2018
Q4 		$753K Sell
4,900
-11,850
-71% -$2.22M ﹤0.01% 2947
2018
Q3 		$4.64M Buy
16,750
+6,550
+64% +$1.69M 0.01% 1093
2018
Q2 		$2.14M Buy
10,200
+1,650
+19% +$342K 0.01% 1861
2018
Q1 		$1.74M Sell
8,550
-25,300
-75% -$4.47M ﹤0.01% 2021
2017
Q4 		$4.86M Sell
33,850
-4,950
-13% -$621K 0.01% 901
2017
Q3 		$4.09M Buy
38,800
+5,000
+15% +$512K 0.01% 1018
2017
Q2 		$2.95M Buy
+33,800
New +$2.8M 0.01% 1147
2017
Q1 		– Sell
-236,700
Closed -$17.8M – 4880
2016
Q4 		$17.8M Buy
236,700
+202,500
+592% +$15.6M 0.08% 205
2016
Q3 		$2.94M Buy
34,200
+27,250
+392% +$2.04M 0.01% 902
2016
Q2 		$432K Buy
+6,950
New +$365K ﹤0.01% 2910
2016
Q1 		– Sell
-6,850
Closed -$332K – 4825
2015
Q4 		$332K Buy
+6,850
New +$358K ﹤0.01% 2971

Other funds holding GRUB

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Jane Street's GRUB Position: Q1 2022 in Review

Jane Street sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 1,445,911 shares — an estimated $16M sold.

Jane Street first reported a position in GRUB in Q1 2015 and held it in 25 quarters. The position peaked at $36.4M in Q2 2021. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

  • Jane Street reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
  • Jane Street sold 1,445,911 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $16M.
  • Jane Street first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2015 and held it in 25 quarters.
  • Jane Street's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $36.4M in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.