Jane Street’s Global X MSCI Nigeria ETF NGE Stock Holding History

Jane Street’s Portfolio NGE Stock Details NGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-226,874	Closed	-$1.95M	–	9990
2023 Q3	$1.95M	Sell	226,874 -70,042	-24%	-$656K	﹤0.01%	4100
2023 Q2	$3.03M	Buy	296,916 +267,030	+893%	+$2.56M	﹤0.01%	3474
2023 Q1	$263K	Sell	29,886 -21,207	-42%	-$181K	﹤0.01%	7413
2022 Q4	$377K	Sell	51,093 -139,261	-73%	-$1.07M	﹤0.01%	6628
2022 Q3	$1.51M	Buy	190,354 +64,902	+52%	+$559K	﹤0.01%	4669
2022 Q2	$1.12M	Sell	125,452 -5,875	-4%	-$55.5K	﹤0.01%	5281
2022 Q1	$1.25M	Buy	131,327 +5,089	+4%	+$49K	﹤0.01%	5667
2021 Q4	$1.17M	Buy	126,238 +54,992	+77%	+$570K	﹤0.01%	5576
2021 Q3	$743K	Buy	71,246 +56,441	+381%	+$627K	﹤0.01%	6525
2021 Q2	$186K	Sell	14,805 -21,142	-59%	-$256K	﹤0.01%	8888
2021 Q1	$427K	Sell	35,947 -121,634	-77%	-$1.48M	﹤0.01%	7081
2020 Q4	$1.79M	Buy	157,581 +76,298	+94%	+$848K	﹤0.01%	3693
2020 Q3	$763K	Buy	81,283 +50,941	+168%	+$464K	﹤0.01%	4515
2020 Q2	$283K	Sell	30,342 -15,059	-33%	-$140K	﹤0.01%	5924
2020 Q1	$374K	Buy	45,401 +25,206	+125%	+$311K	﹤0.01%	3976
2019 Q4	$270K	Buy	20,195 +1,938	+11%	+$25.4K	﹤0.01%	4409
2019 Q3	$244K	Buy	+18,257	New	+$244K	﹤0.01%	4409
2019 Q1	–	Sell	-72,971	Closed	-$1.2M	–	5800
2018 Q4	$1.2M	Buy	72,971 +27,363	+60%	+$482K	﹤0.01%	2321
2018 Q3	$823K	Sell	45,608 -15,691	-26%	-$303K	﹤0.01%	3013
2018 Q2	$1.32M	Sell	61,299 -43,222	-41%	-$971K	﹤0.01%	2405
2018 Q1	$2.48M	Buy	104,521 +52,489	+101%	+$1.27M	0.01%	1609
2017 Q4	$1.13M	Sell	52,032 -13,142	-20%	-$283K	﹤0.01%	2208
2017 Q3	$1.38M	Buy	65,174 +20,679	+46%	+$424K	﹤0.01%	1968
2017 Q2	$837K	Buy	44,495 +2,523	+6%	+$42.4K	﹤0.01%	2405
2017 Q1	$668K	Buy	+41,972	New	+$675K	﹤0.01%	2550
2016 Q1	–	Sell	-4,402	Closed	-$124K	–	4764
2015 Q4	$124K	Buy	4,402 +1,203	+38%	+$37.1K	﹤0.01%	3750
2015 Q3	$110K	Sell	3,199 -2,988	-48%	-$102K	﹤0.01%	3339
2015 Q2	$240K	Buy	+6,187	New	+$251K	﹤0.01%	3077
2014 Q4	–	Sell	-10,425	Closed	-$616K	–	3149
2014 Q3	$616K	Buy	10,425 +938	+10%	+$58.5K	0.01%	1260
2014 Q2	$600K	Buy	+9,487	New	+$578K	0.01%	1271
2014 Q1	–	Sell	-5,576	Closed	-$358K	–	3147
2013 Q4	$358K	Sell	5,576 -4,181	-43%	-$255K	0.01%	1503
2013 Q3	$558K	Buy	9,757 +4,913	+101%	+$287K	0.01%	1617
2013 Q2	$271K	Buy	+4,844	New	+$298K	﹤0.01%	1978

Other funds holding NGE

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Jane Street's NGE Position: Q4 2023 in Review

Jane Street sold out of Global X MSCI Nigeria ETF (NGE) in Q4 2023, closing a stake of 226,874 shares — an estimated $1.95M sold.

Jane Street first reported a position in NGE in Q2 2013 and held it in 33 quarters. The position peaked at $3.03M in Q2 2023. 12 funds tracked by Wall St. Rank hold NGE as of Q4 2023.

Jane Street reported no remaining Global X MSCI Nigeria ETF position as of Q4 2023 after selling out during the quarter.
Jane Street sold 226,874 Global X MSCI Nigeria ETF shares in Q4 2023, an estimated $1.95M.
Jane Street first reported a position in Global X MSCI Nigeria ETF in Q2 2013 and held it in 33 quarters.
Jane Street's Global X MSCI Nigeria ETF position peaked at $3.03M in Q2 2023.
12 funds tracked by Wall St. Rank held Global X MSCI Nigeria ETF as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.