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
-5,100
Closed -$224K – 9928
2020
Q4 		$224K Sell
5,100
-15,200
-75% -$663K ﹤0.01% 6808
2020
Q3 		$884K Buy
+20,300
New +$696K ﹤0.01% 4296
2020
Q1 		– Sell
-9,800
Closed -$284K – 6275
2019
Q4 		$284K Buy
+9,800
New +$301K ﹤0.01% 4338
2018
Q4 		– Sell
-21,700
Closed -$835K – 6037
2018
Q3 		$835K Buy
21,700
+4,600
+27% +$192K ﹤0.01% 2990
2018
Q2 		$696K Buy
17,100
+5,200
+44% +$199K ﹤0.01% 3217
2018
Q1 		$416K Sell
11,900
-38,700
-76% -$1.56M ﹤0.01% 3666
2017
Q4 		$2.17M Buy
50,600
+26,900
+114% +$1.12M 0.01% 1516
2017
Q3 		$1.04M Sell
23,700
-125,600
-84% -$4.16M ﹤0.01% 2263
2017
Q2 		$3.92M Buy
+149,300
New +$3.94M 0.01% 928
2016
Q4 		– Sell
-12,400
Closed -$284K – 4806
2016
Q3 		$284K Buy
+12,400
New +$189K ﹤0.01% 3367
2016
Q2 		– Sell
-11,000
Closed -$138K – 4779
2016
Q1 		$138K Buy
11,000
+500
+5% +$4.56K ﹤0.01% 3814
2015
Q4 		$93K Buy
+10,500
New +$129K ﹤0.01% 3806
2015
Q3 		– Sell
-9,800
Closed -$222K – 4347
2015
Q2 		$222K Buy
+9,800
New +$268K ﹤0.01% 3171

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.