Jane Street
ITG

Jane Street’s Investment Technology Group Inc ITG Stock Holding History

Jane Street’s Portfolio ITG Stock Details ITG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-18,937
Closed -$265K – 3315
2013
Q2 		$265K Buy
+18,937
New +$234K ﹤0.01% 2000

Other funds holding ITG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street's ITG Position: Q3 2013 in Review

Jane Street sold out of Investment Technology Group Inc (ITG) in Q3 2013, closing a stake of 18,937 shares — an estimated $265K sold.

Jane Street first reported a position in ITG in Q2 2013 and held it in 1 quarter. The position peaked at $265K in Q2 2013. 151 funds tracked by Wall St. Rank hold ITG as of Q3 2013.

  • Jane Street reported no remaining Investment Technology Group Inc position as of Q3 2013 after selling out during the quarter.
  • Jane Street sold 18,937 Investment Technology Group Inc shares in Q3 2013, an estimated $265K.
  • Jane Street first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 1 quarter.
  • Jane Street's Investment Technology Group Inc position peaked at $265K in Q2 2013.
  • 151 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2013.

Based on Jane Street's 13F filing for Q3 2013, filed 15 Nov 2013.