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
-241,100
Closed -$10.5M – 11504
2021
Q4 		$10.5M Sell
241,100
-241,500
-50% -$10.9M ﹤0.01% 1836
2021
Q3 		$21.5M Buy
482,600
+67,600
+16% +$2.73M 0.01% 1089
2021
Q2 		$16.8M Buy
415,000
+123,100
+42% +$4.89M 0.01% 1225
2021
Q1 		$11.4M Sell
291,900
-9,500
-3% -$382K 0.01% 1430
2020
Q4 		$10.6M Sell
301,400
-14,700
-5% -$459K 0.01% 1367
2020
Q3 		$7.96M Sell
316,100
-59,500
-16% -$1.8M ﹤0.01% 1404
2020
Q2 		$12.3M Buy
375,600
+329,800
+720% +$11.3M 0.01% 1046
2020
Q1 		$1.6M Buy
+45,800
New +$2.14M ﹤0.01% 2249
2019
Q4 		– Sell
-40,600
Closed -$2.39M – 6018
2019
Q3 		$2.39M Buy
40,600
+30,600
+306% +$1.82M ﹤0.01% 1612
2019
Q2 		$653K Hold
10,000
– – ﹤0.01% 3244
2019
Q1 		$626K Sell
10,000
-79,100
-89% -$4.89M ﹤0.01% 3402
2018
Q4 		$5.19M Sell
89,100
-119,600
-57% -$7.42M 0.01% 928
2018
Q3 		$14.2M Buy
+208,700
New +$13.9M 0.03% 440

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 $238M AUM 26.75% 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.