Jane Street
MDR

Jane Street’s McDermott International MDR Stock Holding History

Jane Street’s Portfolio MDR Stock Details MDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-111,909
Closed -$75K – 6402
2019
Q4 		$75K Buy
111,909
+95,261
+572% +$122K ﹤0.01% 4874
2019
Q3 		$34K Sell
16,648
-26,024
-61% -$160K ﹤0.01% 4923
2019
Q2 		$412K Sell
42,672
-92,383
-68% -$738K ﹤0.01% 3822
2019
Q1 		$1M Buy
135,055
+88,896
+193% +$732K ﹤0.01% 2803
2018
Q4 		$302K Buy
46,159
+12,455
+37% +$132K ﹤0.01% 4056
2018
Q3 		$621K Buy
+33,704
New +$630K ﹤0.01% 3349
2018
Q2 		– Sell
-4,557
Closed -$83K – 5929
2018
Q1 		$83K Sell
4,557
-5,589
-55% -$128K ﹤0.01% 4630
2017
Q4 		$200K Sell
10,146
-1,619
-14% -$34.2K ﹤0.01% 4212
2017
Q3 		$257K Buy
11,765
+1,942
+20% +$38.9K ﹤0.01% 3864
2017
Q2 		$211K Buy
+9,823
New +$192K ﹤0.01% 3988
2016
Q4 		– Sell
-6,816
Closed -$102K – 4852
2016
Q3 		$102K Buy
+6,816
New +$102K ﹤0.01% 3845
2014
Q4 		– Sell
-4,286
Closed -$48K – 3253
2014
Q3 		$74K Sell
4,286
-81,318
-95% -$1.75M ﹤0.01% 2389
2014
Q2 		$2.08M Sell
85,604
-18,689
-18% -$411K 0.03% 533
2014
Q1 		$2.45M Buy
+104,293
New +$2.62M 0.03% 478

Other funds holding MDR

FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Jane Street's MDR Position: Q1 2020 in Review

Jane Street sold out of McDermott International (MDR) in Q1 2020, closing a stake of 111,909 shares — an estimated $75K sold.

Jane Street first reported a position in MDR in Q1 2014 and held it in 14 quarters. The position peaked at $2.45M in Q1 2014. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • Jane Street reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • Jane Street sold 111,909 McDermott International shares in Q1 2020, an estimated $75K.
  • Jane Street first reported a position in McDermott International in Q1 2014 and held it in 14 quarters.
  • Jane Street's McDermott International position peaked at $2.45M in Q1 2014.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

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