Jane Street
MFGP

Jane Street’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Jane Street’s Portfolio MFGP Stock Details MFGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,374,387
Closed -$8.67M – 10613
2022
Q4 		$8.67M Buy
1,374,387
+413,868
+43% +$2.51M ﹤0.01% 1779
2022
Q3 		$5.47M Buy
960,519
+444,126
+86% +$1.92M ﹤0.01% 2468
2022
Q2 		$1.76M Buy
516,393
+337,979
+189% +$1.57M ﹤0.01% 4401
2022
Q1 		$949K Sell
178,414
-622,465
-78% -$3.43M ﹤0.01% 6245
2021
Q4 		$4.53M Buy
800,879
+297,385
+59% +$1.51M ﹤0.01% 3022
2021
Q3 		$2.78M Buy
503,494
+240,686
+92% +$1.35M ﹤0.01% 3813
2021
Q2 		$1.99M Buy
262,808
+242,083
+1,168% +$1.74M ﹤0.01% 4344
2021
Q1 		$158K Buy
20,725
+4,818
+30% +$30.2K ﹤0.01% 8436
2020
Q4 		$92K Sell
15,907
-65,071
-80% -$282K ﹤0.01% 7224
2020
Q3 		$258K Buy
+80,978
New +$323K ﹤0.01% 6098
2020
Q2 		– Sell
-25,786
Closed -$128K – 7846
2020
Q1 		$128K Sell
25,786
-104,838
-80% -$1.06M ﹤0.01% 4841
2019
Q4 		$1.84M Buy
130,624
+60,938
+87% +$844K ﹤0.01% 2038
2019
Q3 		$974K Sell
69,686
-228,924
-77% -$4.26M ﹤0.01% 2656
2019
Q2 		$7.83M Sell
298,610
-138,518
-32% -$3.66M 0.01% 763
2019
Q1 		$13.6M Buy
437,128
+226,562
+108% +$6.02M 0.02% 554
2018
Q4 		$4.38M Buy
210,566
+183,883
+689% +$3.94M 0.01% 1029
2018
Q3 		$597K Sell
26,683
-408,029
-94% -$8.28M ﹤0.01% 3401
2018
Q2 		$9.08M Buy
+434,712
New +$9.17M 0.02% 657
2018
Q1 		– Sell
-663,308
Closed -$27M – 5748
2017
Q4 		$27M Sell
663,308
-905,377
-58% -$36.6M 0.08% 225
2017
Q3 		$60.5M Buy
+1,568,685
New +$60.6M 0.2% 93

Other funds holding MFGP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $139M AUM 21.16% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Jane Street's MFGP Position: Q1 2023 in Review

Jane Street sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 1,374,387 shares — an estimated $8.67M sold.

Jane Street first reported a position in MFGP in Q3 2017 and held it in 20 quarters. The position peaked at $60.5M in Q3 2017. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • Jane Street reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Jane Street sold 1,374,387 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $8.67M.
  • Jane Street first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 20 quarters.
  • Jane Street's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $60.5M in Q3 2017.
  • 6 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.