Jane Street
NSM

Jane Street’s Nationstar Mortgage Holdings NSM Stock Holding History

Jane Street’s Portfolio NSM Stock Details NSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-64,500
Closed -$1.19M – 5783
2017
Q4 		$1.19M Buy
+64,500
New +$1.18M ﹤0.01% 2139
2016
Q3 		– Sell
-18,900
Closed -$213K – 4816
2016
Q2 		$213K Buy
+18,900
New +$219K ﹤0.01% 3682

Other funds holding NSM

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Jane Street's NSM Position: Q1 2018 in Review

Jane Street sold out of Nationstar Mortgage Holdings (NSM) in Q1 2018, closing a stake of 54,029 shares — an estimated $1M sold.

Jane Street first reported a position in NSM in Q2 2013 and held it in 6 quarters. The position peaked at $1M in Q4 2017. 109 funds tracked by Wall St. Rank hold NSM as of Q1 2018.

  • Jane Street reported no remaining Nationstar Mortgage Holdings position as of Q1 2018 after selling out during the quarter.
  • Jane Street sold 54,029 Nationstar Mortgage Holdings shares in Q1 2018, an estimated $1M.
  • Jane Street first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 6 quarters.
  • Jane Street's Nationstar Mortgage Holdings position peaked at $1M in Q4 2017.
  • 109 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2018.

Based on Jane Street's 13F filing for Q1 2018, filed 15 May 2018.