Jane Street

Jane Street’s Genesee & Wyoming Inc. GWR Stock Holding History

Jane Street’s Portfolio GWR Stock Details GWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,204	Closed	-$354K	–	6191
2019 Q3	$354K	Buy	+3,204	New	+$353K	﹤0.01%	3972
2018 Q4	–	Sell	-7,603	Closed	-$692K	–	6196
2018 Q3	$692K	Buy	+7,603	New	+$660K	﹤0.01%	3216
2018 Q2	–	Sell	-8,476	Closed	-$600K	–	6058
2018 Q1	$600K	Buy	8,476 +4,220	+99%	+$318K	﹤0.01%	3271
2017 Q4	$335K	Sell	4,256 -2,401	-36%	-$179K	﹤0.01%	3632
2017 Q3	$493K	Sell	6,657 -19,355	-74%	-$1.32M	﹤0.01%	3116
2017 Q2	$1.78M	Buy	+26,012	New	+$1.72M	0.02%	1605
2017 Q1	–	Hold	0	–	–	–	5026
2016 Q1	–	Sell	-4,984	Closed	-$268K	–	4979
2015 Q4	$268K	Buy	+4,984	New	+$315K	﹤0.01%	3243
2014 Q2	–	Sell	-3,186	Closed	-$310K	–	3384
2014 Q1	$310K	Buy	+3,186	New	+$302K	0.01%	1964
2013 Q4	–	Sell	-10,998	Closed	-$1.02M	–	3153
2013 Q3	$1.02M	Sell	10,998 -29,513	-73%	-$2.66M	0.02%	1132
2013 Q2	$3.44M	Buy	+40,511	New	+$3.54M	0.1%	259

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return