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
-33,465
Closed -$369K – 11534
2021
Q4 		$369K Sell
33,465
-54,640
-62% -$730K ﹤0.01% 7797
2021
Q3 		$1.28M Sell
88,105
-31,825
-27% -$556K ﹤0.01% 5413
2021
Q2 		$2.19M Buy
119,930
+114,130
+1,968% +$12.3M ﹤0.01% 4166
2021
Q1 		$696K Sell
5,800
-6,200
-52% -$862K ﹤0.01% 6185
2020
Q4 		$1.78M Sell
12,000
-17,450
-59% -$2.58M ﹤0.01% 3701
2020
Q3 		$4.26M Buy
29,450
+2,250
+8% +$324K ﹤0.01% 2029
2020
Q2 		$3.82M Sell
27,200
-8,150
-23% -$864K ﹤0.01% 2177
2020
Q1 		$2.88M Buy
35,350
+20,250
+134% +$1.99M ﹤0.01% 1655
2019
Q4 		$1.47M Sell
15,100
-21,050
-58% -$1.93M ﹤0.01% 2287
2019
Q3 		$4.06M Buy
36,150
+6,150
+21% +$817K 0.01% 1154
2019
Q2 		$4.68M Sell
30,000
-4,350
-13% -$593K 0.01% 1092
2019
Q1 		$4.77M Sell
34,350
-27,800
-45% -$4.31M 0.01% 1181
2018
Q4 		$9.55M Buy
62,150
+44,650
+255% +$8.38M 0.02% 603
2018
Q3 		$4.85M Buy
17,500
+4,050
+30% +$1.04M 0.01% 1062
2018
Q2 		$2.82M Sell
13,450
-16,500
-55% -$3.42M 0.01% 1557
2018
Q1 		$6.08M Buy
29,950
+24,200
+421% +$4.28M 0.02% 835
2017
Q4 		$826K Buy
+5,750
New +$722K ﹤0.01% 2582
2017
Q3 		– Sell
-4,050
Closed -$353K – 5270
2017
Q2 		$353K Buy
+4,050
New +$336K ﹤0.01% 3427
2017
Q1 		– Sell
-10,850
Closed -$816K – 4881
2016
Q4 		$816K Buy
+10,850
New +$836K ﹤0.01% 2316
2016
Q3 		– Sell
-5,200
Closed -$323K – 4722
2016
Q2 		$323K Buy
+5,200
New +$273K ﹤0.01% 3232

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.