Jane Street
NAPA

Jane Street’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Jane Street’s Portfolio NAPA Stock Details NAPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-42,912
Closed -$249K – 10907
2024
Q3 		$249K Sell
42,912
-227,846
-84% -$1.5M ﹤0.01% 8327
2024
Q2 		$1.92M Buy
270,758
+80,869
+43% +$651K ﹤0.01% 4549
2024
Q1 		$1.77M Buy
189,889
+114,350
+151% +$1.05M ﹤0.01% 4348
2023
Q4 		$744K Buy
75,539
+64,128
+562% +$648K ﹤0.01% 6104
2023
Q3 		$117K Sell
11,411
-76,218
-87% -$943K ﹤0.01% 7886
2023
Q2 		$1.14M Buy
87,629
+70,421
+409% +$998K ﹤0.01% 5009
2023
Q1 		$274K Buy
+17,208
New +$271K ﹤0.01% 7347
2022
Q1 		– Sell
-9,416
Closed -$220K – 11185
2021
Q4 		$220K Sell
9,416
-3,037
-24% -$63.2K ﹤0.01% 8677
2021
Q3 		$285K Buy
+12,453
New +$272K ﹤0.01% 8293
2021
Q2 		– Sell
-23,908
Closed -$401K – 10563
2021
Q1 		$401K Buy
+23,908
New +$431K ﹤0.01% 7200

Other funds holding NAPA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Jane Street's NAPA Position: Q4 2024 in Review

Jane Street sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 42,912 shares — an estimated $249K sold.

Jane Street first reported a position in NAPA in Q1 2021 and held it in 10 quarters. The position peaked at $1.92M in Q2 2024. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • Jane Street reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • Jane Street sold 42,912 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $249K.
  • Jane Street first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 10 quarters.
  • Jane Street's The Duckhorn Portfolio, Inc. position peaked at $1.92M in Q2 2024.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.