Jane Street’s Roundhill Alerian LNG ETF LNGG Stock Holding History

Jane Street’s Portfolio LNGG Stock Details LNGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,698	Closed	-$440K	–	10517
2024 Q1	$440K	Buy	17,698 +2,010	+13%	+$48.5K	﹤0.01%	6902
2023 Q4	$383K	Buy	+15,688	New	+$380K	﹤0.01%	7236

Other funds holding LNGG

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street's LNGG Position: Q2 2024 in Review

Jane Street sold out of Roundhill Alerian LNG ETF (LNGG) in Q2 2024, closing a stake of 17,698 shares — an estimated $440K sold.

Jane Street first reported a position in LNGG in Q4 2023 and held it in 2 quarters. The position peaked at $440K in Q1 2024. 1 fund tracked by Wall St. Rank holds LNGG as of Q2 2024.

Jane Street reported no remaining Roundhill Alerian LNG ETF position as of Q2 2024 after selling out during the quarter.
Jane Street sold 17,698 Roundhill Alerian LNG ETF shares in Q2 2024, an estimated $440K.
Jane Street first reported a position in Roundhill Alerian LNG ETF in Q4 2023 and held it in 2 quarters.
Jane Street's Roundhill Alerian LNG ETF position peaked at $440K in Q1 2024.
1 fund tracked by Wall St. Rank held Roundhill Alerian LNG ETF as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.