Jane Street
NAV

Jane Street’s Navistar International NAV Stock Holding History

Jane Street’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-5,217
Closed -$230K – 9927
2020
Q4 		$229K Sell
5,217
-486,269
-99% -$21.2M ﹤0.01% 6782
2020
Q3 		$21.4M Buy
491,486
+226,079
+85% +$7.76M 0.01% 747
2020
Q2 		$7.48M Buy
+265,407
New +$6.3M 0.01% 1416
2020
Q1 		– Sell
-10,452
Closed -$305K – 6274
2019
Q4 		$302K Buy
10,452
+1,608
+18% +$49.5K ﹤0.01% 4265
2019
Q3 		$249K Buy
+8,844
New +$251K ﹤0.01% 4383
2019
Q2 		– Sell
-6,414
Closed -$207K – 6017
2019
Q1 		$207K Buy
+6,414
New +$213K ﹤0.01% 4623
2018
Q4 		– Sell
-65,461
Closed -$2.52M – 6036
2018
Q3 		$2.52M Buy
65,461
+37,668
+136% +$1.57M 0.01% 1670
2018
Q2 		$1.13M Sell
27,793
-19,076
-41% -$728K ﹤0.01% 2585
2018
Q1 		$1.64M Buy
46,869
+29,735
+174% +$1.2M ﹤0.01% 2083
2017
Q4 		$735K Sell
17,134
-24,208
-59% -$1.01M ﹤0.01% 2730
2017
Q3 		$1.82M Sell
41,342
-54,533
-57% -$1.81M 0.01% 1688
2017
Q2 		$2.52M Buy
95,875
+85,167
+795% +$2.25M 0.01% 1283
2017
Q1 		$264K Sell
10,708
-25,554
-70% -$703K ﹤0.01% 3585
2016
Q4 		$1.14M Buy
+36,262
New +$982K 0.01% 1911
2016
Q1 		– Sell
-18,205
Closed -$166K – 4824
2015
Q4 		$161K Buy
+18,205
New +$224K ﹤0.01% 3692

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Jane Street's NAV Position: Q1 2021 in Review

Jane Street sold out of Navistar International (NAV) in Q1 2021, closing a stake of 5,217 shares — an estimated $230K sold.

Jane Street first reported a position in NAV in Q4 2015 and held it in 15 quarters. The position peaked at $21.4M in Q3 2020. 186 funds tracked by Wall St. Rank hold NAV as of Q1 2021.

  • Jane Street reported no remaining Navistar International position as of Q1 2021 after selling out during the quarter.
  • Jane Street sold 5,217 Navistar International shares in Q1 2021, an estimated $230K.
  • Jane Street first reported a position in Navistar International in Q4 2015 and held it in 15 quarters.
  • Jane Street's Navistar International position peaked at $21.4M in Q3 2020.
  • 186 funds tracked by Wall St. Rank held Navistar International as of Q1 2021.

Based on Jane Street's 13F filing for Q1 2021, filed 18 May 2021.