Jane Street
PHH

Jane Street’s PHH Corporation PHH Stock Holding History

Jane Street’s Portfolio PHH Stock Details PHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-11,400
Closed -$119K – 5995
2018
Q1 		$119K Sell
11,400
-40,464
-78% -$393K ﹤0.01% 4568
2017
Q4 		$534K Buy
+51,864
New +$630K ﹤0.01% 3094
2015
Q3 		– Sell
-15,549
Closed -$405K – 4434
2015
Q2 		$405K Buy
+15,549
New +$406K ﹤0.01% 2497

Other funds holding PHH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street's PHH Position: Q2 2018 in Review

Jane Street sold out of PHH Corporation (PHH) in Q2 2018, closing a stake of 11,400 shares — an estimated $119K sold.

Jane Street first reported a position in PHH in Q2 2015 and held it in 3 quarters. The position peaked at $534K in Q4 2017. 125 funds tracked by Wall St. Rank hold PHH as of Q2 2018.

  • Jane Street reported no remaining PHH Corporation position as of Q2 2018 after selling out during the quarter.
  • Jane Street sold 11,400 PHH Corporation shares in Q2 2018, an estimated $119K.
  • Jane Street first reported a position in PHH Corporation in Q2 2015 and held it in 3 quarters.
  • Jane Street's PHH Corporation position peaked at $534K in Q4 2017.
  • 125 funds tracked by Wall St. Rank held PHH Corporation as of Q2 2018.

Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.