Jane Street
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Jane Street’s PhenixFIN PFX Stock Holding History

Jane Street’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,165
Closed -$37K – 7448
2020
Q1 		$37K Buy
3,165
+2,276
+256% +$76.8K ﹤0.01% 5123
2019
Q4 		$39K Buy
+889
New +$39.1K ﹤0.01% 4926
2018
Q2 		– Sell
-1,246
Closed -$99K – 5454
2018
Q1 		$99K Sell
1,246
-585
-32% -$53.6K ﹤0.01% 4607
2017
Q4 		$191K Buy
+1,831
New +$209K ﹤0.01% 4232
2016
Q4 		– Sell
-1,525
Closed -$233K – 4469
2016
Q3 		$233K Buy
+1,525
New +$226K ﹤0.01% 3551
2015
Q3 		– Sell
-556
Closed -$99K – 4012
2015
Q2 		$99K Buy
+556
New +$102K ﹤0.01% 3434
2014
Q4 		– Sell
-984
Closed -$232K – 2896
2014
Q3 		$232K Sell
984
-319
-24% -$81.7K ﹤0.01% 2091
2014
Q2 		$340K Buy
1,303
+507
+64% +$130K ﹤0.01% 1736
2014
Q1 		$217K Buy
796
+91
+13% +$25.4K ﹤0.01% 2291
2013
Q4 		$195K Sell
705
-16,036
-96% -$4.48M ﹤0.01% 2039
2013
Q3 		$4.62M Buy
+16,741
New +$4.66M 0.05% 259

Other funds holding PFX

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Jane Street's PFX Position: Q2 2020 in Review

Jane Street sold out of PhenixFIN (PFX) in Q2 2020, closing a stake of 3,165 shares — an estimated $37K sold.

Jane Street first reported a position in PFX in Q3 2013 and held it in 11 quarters. The position peaked at $4.62M in Q3 2013. 42 funds tracked by Wall St. Rank hold PFX as of Q2 2020.

  • Jane Street reported no remaining PhenixFIN position as of Q2 2020 after selling out during the quarter.
  • Jane Street sold 3,165 PhenixFIN shares in Q2 2020, an estimated $37K.
  • Jane Street first reported a position in PhenixFIN in Q3 2013 and held it in 11 quarters.
  • Jane Street's PhenixFIN position peaked at $4.62M in Q3 2013.
  • 42 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2020.

Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.