Jane Street’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Jane Street’s Portfolio MMP Stock Details MMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-19,000	Closed	-$1.18M	–	9665
2023 Q2	$1.18M	Sell	19,000 -37,300	-66%	-$2.18M	﹤0.01%	4945
2023 Q1	$3.05M	Sell	56,300 -8,000	-12%	-$424K	﹤0.01%	3118
2022 Q4	$3.23M	Sell	64,300 -30,600	-32%	-$1.55M	﹤0.01%	3108
2022 Q3	$4.51M	Sell	94,900 -31,100	-25%	-$1.56M	﹤0.01%	2778
2022 Q2	$6.02M	Sell	126,000 -5,500	-4%	-$274K	﹤0.01%	2390
2022 Q1	$6.45M	Buy	131,500 +50,400	+62%	+$2.44M	﹤0.01%	2617
2021 Q4	$3.77M	Buy	81,100 +23,300	+40%	+$1.1M	﹤0.01%	3298
2021 Q3	$2.63M	Sell	57,800 -43,600	-43%	-$2.07M	﹤0.01%	3917
2021 Q2	$4.96M	Buy	101,400 +3,100	+3%	+$150K	﹤0.01%	2647
2021 Q1	$4.26M	Buy	98,300 +16,200	+20%	+$708K	﹤0.01%	2638
2020 Q4	$3.48M	Sell	82,100 -21,000	-20%	-$838K	﹤0.01%	2602
2020 Q3	$3.53M	Buy	103,100 +12,900	+14%	+$511K	﹤0.01%	2244
2020 Q2	$3.89M	Buy	90,200 +72,800	+418%	+$3.08M	﹤0.01%	2152
2020 Q1	$635K	Buy	17,400 +6,300	+57%	+$338K	﹤0.01%	3357
2019 Q4	$698K	Buy	11,100 +6,100	+122%	+$380K	﹤0.01%	3262
2019 Q3	$331K	Sell	5,000 -52,400	-91%	-$3.45M	﹤0.01%	4055
2019 Q2	$3.67M	Buy	+57,400	New	+$3.56M	0.01%	1306
2019 Q1	–	Sell	-29,500	Closed	-$1.68M	–	5821
2018 Q4	$1.68M	Buy	+29,500	New	+$1.82M	﹤0.01%	1933
2018 Q3	–	Sell	-51,800	Closed	-$3.58M	–	5870
2018 Q2	$3.58M	Buy	51,800 +34,200	+194%	+$2.3M	0.01%	1333
2018 Q1	$1.03M	Buy	17,600 +1,300	+8%	+$87.3K	﹤0.01%	2625
2017 Q4	$1.16M	Sell	16,300 -31,300	-66%	-$2.13M	﹤0.01%	2172
2017 Q3	$3.38M	Buy	+47,600	New	+$3.29M	0.01%	1149
2017 Q2	–	Sell	-33,800	Closed	-$2.6M	–	5002
2017 Q1	$2.6M	Sell	33,800 -31,000	-48%	-$2.4M	0.01%	1138
2016 Q4	$4.9M	Buy	64,800 +55,800	+620%	+$3.91M	0.02%	684
2016 Q3	$637K	Buy	9,000 +5,100	+131%	+$364K	﹤0.01%	2497
2016 Q2	$296K	Buy	+3,900	New	+$277K	﹤0.01%	3333
2015 Q3	–	Sell	-66,300	Closed	-$4.87M	–	4305
2015 Q2	$4.87M	Buy	+66,300	New	+$5.32M	0.03%	485

Other funds holding MMP

BFS

Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return

PRIG

Payden & Rygel Investment Group Los Angeles, California $1.24B AUM

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

BONH

Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Jane Street's MMP Position: Q3 2023 in Review

Jane Street sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 362,445 shares — an estimated $22.6M sold.

Jane Street first reported a position in MMP in Q3 2013 and held it in 39 quarters. The position peaked at $22.6M in Q2 2023. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

Jane Street reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
Jane Street sold 362,445 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $22.6M.
Jane Street first reported a position in Magellan Midstream Partners, L.P. in Q3 2013 and held it in 39 quarters.
Jane Street's Magellan Midstream Partners, L.P. position peaked at $22.6M in Q2 2023.
11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.