Jane Street
JOY

Jane Street’s Joy Global Inc JOY Stock Holding History

Jane Street’s Portfolio JOY Stock Details JOY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-112,298
Closed -$2.37M – 4856
2016
Q2 		$2.37M Buy
+112,298
New +$2.12M 0.01% 1116
2016
Q1 		– Sell
-16,070
Closed -$202K – 4978
2015
Q4 		$203K Buy
+16,070
New +$243K ﹤0.01% 3590
2015
Q3 		– Sell
-9,174
Closed -$332K – 4494
2015
Q2 		$332K Buy
+9,174
New +$369K ﹤0.01% 2709
2015
Q1 		– Sell
-4,837
Closed -$225K – 3695
2014
Q4 		$225K Buy
+4,837
New +$247K ﹤0.01% 2119
2014
Q2 		– Sell
-22,244
Closed -$1.29M – 3412
2014
Q1 		$1.29M Sell
22,244
-1,718
-7% -$95.4K 0.01% 780
2013
Q4 		$1.4M Buy
23,962
+14,130
+144% +$778K 0.02% 610
2013
Q3 		$502K Buy
9,832
+1,831
+23% +$93.4K 0.01% 1705
2013
Q2 		$388K Buy
+8,001
New +$440K 0.01% 1664

Other funds holding JOY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street's JOY Position: Q3 2016 in Review

Jane Street sold out of Joy Global Inc (JOY) in Q3 2016, closing a stake of 112,298 shares — an estimated $2.37M sold.

Jane Street first reported a position in JOY in Q2 2013 and held it in 8 quarters. The position peaked at $2.37M in Q2 2016. 239 funds tracked by Wall St. Rank hold JOY as of Q3 2016.

  • Jane Street reported no remaining Joy Global Inc position as of Q3 2016 after selling out during the quarter.
  • Jane Street sold 112,298 Joy Global Inc shares in Q3 2016, an estimated $2.37M.
  • Jane Street first reported a position in Joy Global Inc in Q2 2013 and held it in 8 quarters.
  • Jane Street's Joy Global Inc position peaked at $2.37M in Q2 2016.
  • 239 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2016.

Based on Jane Street's 13F filing for Q3 2016, filed 15 Nov 2016.