Jane Street
INC

Jane Street’s ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) INC Stock Holding History

Jane Street’s Portfolio INC Stock Details INC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-29,136
Closed -$2.92M – 5919
2017
Q4 		$2.92M Buy
29,136
+17,490
+150% +$1.75M 0.01% 1250
2017
Q3 		$1.18M Buy
+11,646
New +$1.18M ﹤0.01% 2131
2017
Q2 		– Sell
-20,998
Closed -$2.09M – 5334
2017
Q1 		$2.09M Sell
20,998
-13,834
-40% -$1.38M 0.01% 1339
2016
Q4 		$3.45M Buy
34,832
+17,244
+98% +$1.71M 0.02% 908
2016
Q3 		$1.78M Sell
17,588
-30,554
-63% -$3.1M 0.01% 1322
2016
Q2 		$4.83M Buy
48,142
+32,432
+206% +$3.21M 0.02% 646
2016
Q1 		$1.55M Buy
+15,710
New +$1.53M 0.01% 1420
2015
Q3 		– Sell
-3,203
Closed -$316K – 4729
2015
Q2 		$316K Sell
3,203
-17,106
-84% -$1.7M ﹤0.01% 2766
2015
Q1 		$2.02M Buy
+20,309
New +$2.02M 0.02% 857

Other funds holding INC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Jane Street's INC Position: Q1 2018 in Review

Jane Street sold out of ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) (INC) in Q1 2018, closing a stake of 29,136 shares — an estimated $2.92M sold.

Jane Street first reported a position in INC in Q1 2015 and held it in 9 quarters. The position peaked at $4.83M in Q2 2016. 1 fund tracked by Wall St. Rank holds INC as of Q1 2018.

  • Jane Street reported no remaining ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) position as of Q1 2018 after selling out during the quarter.
  • Jane Street sold 29,136 ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) shares in Q1 2018, an estimated $2.92M.
  • Jane Street first reported a position in ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) in Q1 2015 and held it in 9 quarters.
  • Jane Street's ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) position peaked at $4.83M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) as of Q1 2018.

Based on Jane Street's 13F filing for Q1 2018, filed 15 May 2018.