Jane Street
MTGE

Jane Street’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Jane Street’s Portfolio MTGE Stock Details MTGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-27,721
Closed -$543K – 6165
2018
Q2 		$543K Buy
+27,721
New +$530K ﹤0.01% 3504
2018
Q1 		– Sell
-17,459
Closed -$323K – 5894
2017
Q4 		$323K Buy
+17,459
New +$327K ﹤0.01% 3681
2017
Q2 		– Sell
-35,704
Closed -$598K – 5287
2017
Q1 		$598K Sell
35,704
-846
-2% -$13.8K ﹤0.01% 2671
2016
Q4 		$574K Buy
36,550
+10,972
+43% +$182K ﹤0.01% 2707
2016
Q3 		$440K Buy
+25,578
New +$431K ﹤0.01% 2899
2014
Q1 		– Sell
-40,891
Closed -$714K – 3464
2013
Q4 		$714K Buy
40,891
+4,890
+14% +$93.9K 0.01% 986
2013
Q3 		$712K Buy
36,001
+19,216
+114% +$372K 0.01% 1435
2013
Q2 		$302K Buy
+16,785
New +$388K 0.01% 1882

Other funds holding MTGE

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Jane Street's MTGE Position: Q3 2018 in Review

Jane Street sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 27,721 shares — an estimated $543K sold.

Jane Street first reported a position in MTGE in Q2 2013 and held it in 8 quarters. The position peaked at $714K in Q4 2013. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • Jane Street reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Jane Street sold 27,721 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $543K.
  • Jane Street first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 8 quarters.
  • Jane Street's MTGE Investment Corp. Common Stock position peaked at $714K in Q4 2013.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Jane Street's 13F filing for Q3 2018, filed 14 Nov 2018.