Jane Street’s Jagged Peak Energy Inc. JAG Stock Holding History

Jane Street’s Portfolio JAG Stock Details JAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-264,500	Closed	-$2.77M	–	6090
2019 Q1	$2.77M	Sell	264,500 -402,500	-60%	-$4.16M	﹤0.01%	1682
2018 Q4	$6.08M	Buy	667,000 +75,500	+13%	+$904K	0.01%	823
2018 Q3	$8.18M	Buy	+591,500	New	+$8.01M	0.02%	733

Other funds holding JAG

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Jane Street's JAG Position: Q1 2020 in Review

Jane Street sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 252,389 shares — an estimated $2.14M sold.

Jane Street first reported a position in JAG in Q4 2017 and held it in 5 quarters. The position peaked at $2.14M in Q4 2019. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

Jane Street reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
Jane Street sold 252,389 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $2.14M.
Jane Street first reported a position in Jagged Peak Energy Inc. in Q4 2017 and held it in 5 quarters.
Jane Street's Jagged Peak Energy Inc. position peaked at $2.14M in Q4 2019.
1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.