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
Q2 		– Sell
-6,900
Closed -$304K – 10796
2021
Q1 		$304K Sell
6,900
-47,400
-87% -$2.09M ﹤0.01% 7694
2020
Q4 		$2.39M Sell
54,300
-24,700
-31% -$1.08M ﹤0.01% 3193
2020
Q3 		$3.44M Buy
79,000
+42,900
+119% +$1.47M ﹤0.01% 2270
2020
Q2 		$1.02M Sell
36,100
-8,800
-20% -$209K ﹤0.01% 4038
2020
Q1 		$740K Buy
+44,900
New +$1.31M ﹤0.01% 3176
2019
Q2 		– Sell
-47,500
Closed -$1.53M – 6016
2019
Q1 		$1.53M Buy
+47,500
New +$1.58M ﹤0.01% 2312
2018
Q3 		– Sell
-74,200
Closed -$3.02M – 5948
2018
Q2 		$3.02M Sell
74,200
-150,400
-67% -$5.74M 0.01% 1479
2018
Q1 		$7.85M Buy
224,600
+203,500
+964% +$8.19M 0.02% 665
2017
Q4 		$905K Buy
21,100
+15,300
+264% +$637K ﹤0.01% 2450
2017
Q3 		$256K Buy
+5,800
New +$192K ﹤0.01% 3869
2017
Q1 		– Sell
-13,700
Closed -$430K – 4877
2016
Q4 		$430K Buy
13,700
+4,500
+49% +$122K ﹤0.01% 3004
2016
Q3 		$211K Sell
9,200
-44,300
-83% -$674K ﹤0.01% 3665
2016
Q2 		$625K Buy
+53,500
New +$663K ﹤0.01% 2525

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 $6.73T AUM 46.02% 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 $1.6B AUM 93.19% 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.