Jane Street
MSPR

Jane Street’s MSP Recovery Inc MSPR Stock Holding History

Jane Street’s Portfolio MSPR Stock Details MSPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-77
Closed -$6.17K – 10596
2024
Q2 		$6.17K Buy
+77
New +$11.3K ﹤0.01% 9148
2023
Q4 		– Sell
-320
Closed -$301K – 9934
2023
Q3 		$301K Buy
+320
New +$236K ﹤0.01% 7057
2022
Q3 		– Sell
-3
Closed -$27K – 10637
2022
Q2 		$27K Buy
+3
New +$85.7K ﹤0.01% 9091
2022
Q1 		– Sell
-49
Closed -$2.13M – 11160
2021
Q4 		$2.13M Buy
49
+3
+7% +$131K ﹤0.01% 4364
2021
Q3 		$1.99M Sell
46
-7
-13% -$303K ﹤0.01% 4493
2021
Q2 		$2.28M Buy
53
+3
+6% +$129K ﹤0.01% 4077
2021
Q1 		$2.14M Buy
+50
New +$2.23M ﹤0.01% 3882

Other funds holding MSPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $138M AUM 22.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street's MSPR Position: Q3 2024 in Review

Jane Street sold out of MSP Recovery Inc (MSPR) in Q3 2024, closing a stake of 77 shares — an estimated $6.17K sold.

Jane Street first reported a position in MSPR in Q1 2021 and held it in 7 quarters. The position peaked at $2.28M in Q2 2021. 15 funds tracked by Wall St. Rank hold MSPR as of Q3 2024.

  • Jane Street reported no remaining MSP Recovery Inc position as of Q3 2024 after selling out during the quarter.
  • Jane Street sold 77 MSP Recovery Inc shares in Q3 2024, an estimated $6.17K.
  • Jane Street first reported a position in MSP Recovery Inc in Q1 2021 and held it in 7 quarters.
  • Jane Street's MSP Recovery Inc position peaked at $2.28M in Q2 2021.
  • 15 funds tracked by Wall St. Rank held MSP Recovery Inc as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.