Jane Street’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Jane Street’s Portfolio PIV Stock Details PIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-55,864	Closed	-$1.67M	–	6119
2018 Q1	$1.67M	Buy	55,864 +45,399	+434%	+$1.35M	﹤0.01%	2066
2017 Q4	$319K	Buy	+10,465	New	+$319K	﹤0.01%	3697
2017 Q3	–	Sell	-11,308	Closed	-$316K	–	5518
2017 Q2	$316K	Buy	+11,308	New	+$316K	﹤0.01%	3552
2016 Q2	–	Sell	-26,235	Closed	-$645K	–	5061
2016 Q1	$645K	Buy	+26,235	New	+$645K	﹤0.01%	2309
2015 Q4	–	Sell	-71,295	Closed	-$1.57M	–	4894
2015 Q3	$1.57M	Buy	+71,295	New	+$1.57M	0.01%	1201
2015 Q2	–	Sell	-88,609	Closed	-$2.08M	–	4447
2015 Q1	$2.08M	Buy	88,609 +55,122	+165%	+$1.29M	0.02%	841
2014 Q4	$780K	Buy	+33,487	New	+$780K	0.01%	1199

Other funds holding PIV

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Jane Street's PIV Position: Q2 2018 in Review

Jane Street sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 55,864 shares — an estimated $1.67M sold.

Jane Street first reported a position in PIV in Q4 2014 and held it in 7 quarters. The position peaked at $2.08M in Q1 2015. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

Jane Street reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2018 after selling out during the quarter.
Jane Street sold 55,864 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $1.67M.
Jane Street first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q4 2014 and held it in 7 quarters.
Jane Street's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $2.08M in Q1 2015.
3 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2018.

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