Jane Street’s NextTrip NTRP Stock Holding History

Jane Street’s Portfolio NTRP Stock Details NTRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,802	Closed	-$357K	–	10526
2021 Q1	$357K	Buy	+4,802	New	+$392K	﹤0.01%	7419

Other funds holding NTRP

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street's NTRP Position: Q2 2021 in Review

Jane Street sold out of NextTrip (NTRP) in Q2 2021, closing a stake of 4,802 shares — an estimated $357K sold.

Jane Street first reported a position in NTRP in Q1 2021 and held it in 1 quarter. The position peaked at $357K in Q1 2021. 16 funds tracked by Wall St. Rank hold NTRP as of Q2 2021.

Jane Street reported no remaining NextTrip position as of Q2 2021 after selling out during the quarter.
Jane Street sold 4,802 NextTrip shares in Q2 2021, an estimated $357K.
Jane Street first reported a position in NextTrip in Q1 2021 and held it in 1 quarter.
Jane Street's NextTrip position peaked at $357K in Q1 2021.
16 funds tracked by Wall St. Rank held NextTrip as of Q2 2021.

Based on Jane Street's 13F filing for Q2 2021, filed 16 Aug 2021.