Jane Street
IDE

Jane Street’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Jane Street’s Portfolio IDE Stock Details IDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-12,094
Closed -$155K – 10273
2021
Q2 		$155K Buy
+12,094
New +$152K ﹤0.01% 9025
2021
Q1 		– Sell
-22,763
Closed -$234K – 9322
2020
Q4 		$234K Buy
+22,763
New +$227K ﹤0.01% 6754

Other funds holding IDE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street's IDE Position: Q3 2021 in Review

Jane Street sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q3 2021, closing a stake of 12,094 shares — an estimated $155K sold.

Jane Street first reported a position in IDE in Q4 2020 and held it in 2 quarters. The position peaked at $234K in Q4 2020. 31 funds tracked by Wall St. Rank hold IDE as of Q3 2021.

  • Jane Street reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q3 2021 after selling out during the quarter.
  • Jane Street sold 12,094 Voya Infrastructure, Industrials and Materials Fund shares in Q3 2021, an estimated $155K.
  • Jane Street first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q4 2020 and held it in 2 quarters.
  • Jane Street's Voya Infrastructure, Industrials and Materials Fund position peaked at $234K in Q4 2020.
  • 31 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q3 2021.

Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.