Jane Street
JE

Jane Street’s Just Energy Group Inc JE Stock Holding History

Jane Street’s Portfolio JE Stock Details JE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-223,055
Closed -$1.16M – 8536
2020
Q3 		$1.16M Buy
+223,055
New +$2.57M ﹤0.01% 3851
2020
Q2 		– Sell
-303
Closed -$6K – 7774
2020
Q1 		$6K Sell
303
-2,869
-90% -$105K ﹤0.01% 5213
2019
Q4 		$176K Sell
3,172
-114
-3% -$8.2K ﹤0.01% 4752
2019
Q3 		$257K Buy
3,286
+2,614
+389% +$227K ﹤0.01% 4341
2019
Q2 		$95K Buy
672
+181
+37% +$21.8K ﹤0.01% 4866
2019
Q1 		$55K Sell
491
-2,193
-82% -$259K ﹤0.01% 4824
2018
Q4 		$293K Buy
+2,684
New +$312K ﹤0.01% 4097
2018
Q2 		– Sell
-543
Closed -$79K – 5893
2018
Q1 		$79K Sell
543
-3,156
-85% -$469K ﹤0.01% 4635
2017
Q4 		$524K Buy
+3,699
New +$604K ﹤0.01% 3118
2017
Q3 		– Sell
-1,461
Closed -$253K – 5289
2017
Q2 		$253K Buy
+1,461
New +$276K ﹤0.01% 3783
2016
Q3 		– Sell
-1,041
Closed -$208K – 4740
2016
Q2 		$208K Sell
1,041
-706
-40% -$144K ﹤0.01% 3715
2016
Q1 		$342K Sell
1,747
-3,020
-63% -$615K ﹤0.01% 3063
2015
Q4 		$1.12M Buy
4,767
+3,334
+233% +$770K 0.01% 1620
2015
Q3 		$292K Buy
+1,433
New +$264K ﹤0.01% 2824
2015
Q1 		– Sell
-1,361
Closed -$235K – 3613
2014
Q4 		$235K Sell
1,361
-579
-30% -$93.6K ﹤0.01% 2088
2014
Q3 		$297K Buy
+1,940
New +$355K ﹤0.01% 1900
2014
Q1 		– Sell
-1,997
Closed -$472K – 3205
2013
Q4 		$472K Buy
1,997
+667
+50% +$153K 0.01% 1283
2013
Q3 		$279K Buy
+1,330
New +$287K ﹤0.01% 2163

Other funds holding JE

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Jane Street's JE Position: Q4 2020 in Review

Jane Street sold out of Just Energy Group Inc (JE) in Q4 2020, closing a stake of 223,055 shares — an estimated $1.16M sold.

Jane Street first reported a position in JE in Q3 2013 and held it in 18 quarters. The position peaked at $1.16M in Q3 2020. 37 funds tracked by Wall St. Rank hold JE as of Q4 2020.

  • Jane Street reported no remaining Just Energy Group Inc position as of Q4 2020 after selling out during the quarter.
  • Jane Street sold 223,055 Just Energy Group Inc shares in Q4 2020, an estimated $1.16M.
  • Jane Street first reported a position in Just Energy Group Inc in Q3 2013 and held it in 18 quarters.
  • Jane Street's Just Energy Group Inc position peaked at $1.16M in Q3 2020.
  • 37 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q4 2020.

Based on Jane Street's 13F filing for Q4 2020, filed 17 Feb 2021.