Jane Street
RDS.A

Jane Street’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Jane Street’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-995,331
Closed -$43.2M – 11505
2021
Q4 		$43.2M Sell
995,331
-2,628,085
-73% -$119M 0.01% 713
2021
Q3 		$161M Buy
3,623,416
+3,058,920
+542% +$123M 0.06% 227
2021
Q2 		$22.8M Buy
564,496
+301,433
+115% +$12M 0.01% 983
2021
Q1 		$10.3M Sell
263,063
-1,695,443
-87% -$68.3M 0.01% 1520
2020
Q4 		$68.8M Buy
1,958,506
+1,067,002
+120% +$33.3M 0.03% 350
2020
Q3 		$22.4M Buy
891,504
+244,433
+38% +$7.4M 0.01% 718
2020
Q2 		$21.2M Sell
647,071
-433,297
-40% -$14.9M 0.02% 717
2020
Q1 		$37.7M Buy
1,080,368
+580,197
+116% +$27.1M 0.04% 294
2019
Q4 		$29.5M Buy
500,171
+427,061
+584% +$24.9M 0.04% 284
2019
Q3 		$4.3M Sell
73,110
-123,193
-63% -$7.31M 0.01% 1109
2019
Q2 		$12.8M Sell
196,303
-459,961
-70% -$29.4M 0.02% 525
2019
Q1 		$41.1M Buy
656,264
+237,344
+57% +$14.7M 0.07% 223
2018
Q4 		$24.4M Buy
418,920
+352,089
+527% +$21.8M 0.05% 256
2018
Q3 		$4.55M Sell
66,831
-220,729
-77% -$14.7M 0.01% 1113
2018
Q2 		$19.9M Buy
287,560
+156,285
+119% +$10.8M 0.05% 311
2018
Q1 		$8.38M Buy
131,275
+87,400
+199% +$5.76M 0.02% 625
2017
Q4 		$2.92M Buy
43,875
+29,820
+212% +$1.88M 0.01% 1247
2017
Q3 		$851K Buy
+14,055
New +$786K ﹤0.01% 2466
2017
Q2 		– Sell
-13,382
Closed -$706K – 5051
2017
Q1 		$706K Sell
13,382
-460,621
-97% -$24.6M ﹤0.01% 2492
2016
Q4 		$25.8M Buy
474,003
+461,333
+3,641% +$23.8M 0.11% 147
2016
Q3 		$634K Buy
+12,670
New +$647K ﹤0.01% 2504
2016
Q2 		– Sell
-17,080
Closed -$828K – 4772
2016
Q1 		$828K Sell
17,080
-997,303
-98% -$44.6M ﹤0.01% 2037
2015
Q4 		$46.4M Buy
1,014,383
+1,001,542
+7,800% +$50.3M 0.29% 58
2015
Q3 		$609K Buy
+12,841
New +$688K ﹤0.01% 2103
2015
Q2 		– Sell
-115,193
Closed -$6.87M – 4194
2015
Q1 		$6.87M Buy
115,193
+110,567
+2,390% +$7.01M 0.05% 296
2014
Q4 		$310K Sell
4,626
-17
-0.4% -$1.18K ﹤0.01% 1861
2014
Q3 		$353K Sell
4,643
-166,511
-97% -$13.4M ﹤0.01% 1747
2014
Q2 		$14.1M Buy
171,154
+157,896
+1,191% +$12.3M 0.18% 107
2014
Q1 		$969K Sell
13,258
-515,544
-97% -$36.8M 0.01% 988
2013
Q4 		$37.7M Buy
528,802
+441,163
+503% +$29.7M 0.54% 28
2013
Q3 		$5.76M Buy
87,639
+83,804
+2,185% +$5.48M 0.07% 209
2013
Q2 		$244K Buy
+3,835
New +$254K ﹤0.01% 2075

Other funds holding RDS.A

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $225M AUM 21.53% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

Jane Street's RDS.A Position: Q1 2022 in Review

Jane Street sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 995,331 shares — an estimated $43.2M sold.

Jane Street first reported a position in RDS.A in Q2 2013 and held it in 32 quarters. The position peaked at $161M in Q3 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Jane Street reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Jane Street sold 995,331 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $43.2M.
  • Jane Street first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 32 quarters.
  • Jane Street's Royal Dutch Shell PLC ADS Class A position peaked at $161M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.