Jane Street’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Jane Street’s Portfolio MIC Stock Details MIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-29,500	Closed	-$108K	–	11423
2021 Q4	$108K	Sell	29,500 -29,500	-50%	-$193K	﹤0.01%	9210
2021 Q3	$2.39M	Sell	59,000 -19,800	-25%	-$782K	﹤0.01%	4106
2021 Q2	$3.02M	Buy	+78,800	New	+$2.77M	﹤0.01%	3560
2021 Q1	–	Sell	-49,500	Closed	-$1.86M	–	9838
2020 Q4	$1.86M	Sell	49,500 -2,100	-4%	-$64.5K	﹤0.01%	3620
2020 Q3	$1.39M	Buy	+51,600	New	+$1.49M	﹤0.01%	3564
2019 Q1	–	Sell	-7,500	Closed	-$274K	–	5880
2018 Q4	$274K	Buy	+7,500	New	+$300K	﹤0.01%	4174
2018 Q2	–	Sell	-8,400	Closed	-$310K	–	5830
2018 Q1	$310K	Buy	8,400 +4,000	+91%	+$215K	﹤0.01%	3984
2017 Q4	$282K	Buy	+4,400	New	+$298K	﹤0.01%	3832
2017 Q1	–	Sell	-11,900	Closed	-$972K	–	4851
2016 Q4	$972K	Buy	+11,900	New	+$975K	﹤0.01%	2121

Other funds holding MIC

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Jane Street's MIC Position: Q3 2022 in Review

Jane Street sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 510,686 shares — an estimated $2M sold.

Jane Street first reported a position in MIC in Q2 2013 and held it in 27 quarters. The position peaked at $47.6M in Q2 2021. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

Jane Street reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
Jane Street sold 510,686 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $2M.
Jane Street first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 27 quarters.
Jane Street's Macquarie Infrastructure Holdings, LLC position peaked at $47.6M in Q2 2021.
2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.