Jane Street
RTN

Jane Street’s Raytheon Company RTN Stock Holding History

Jane Street’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-84,040
Closed -$11M – 7833
2020
Q1 		$11M Sell
84,040
-8,982
-10% -$1.78M 0.01% 718
2019
Q4 		$20.4M Buy
93,022
+71,125
+325% +$15M 0.03% 373
2019
Q3 		$4.3M Sell
21,897
-59,334
-73% -$11M 0.01% 1110
2019
Q2 		$14.1M Sell
81,231
-69,993
-46% -$12.6M 0.03% 490
2019
Q1 		$27.5M Buy
151,224
+100,533
+198% +$17.5M 0.04% 318
2018
Q4 		$7.77M Buy
50,691
+22,970
+83% +$4.11M 0.02% 705
2018
Q3 		$5.73M Sell
27,721
-48,895
-64% -$9.73M 0.01% 941
2018
Q2 		$14.8M Sell
76,616
-6,957
-8% -$1.46M 0.03% 424
2018
Q1 		$18M Buy
83,573
+23,496
+39% +$4.86M 0.05% 328
2017
Q4 		$11.3M Buy
60,077
+11,473
+24% +$2.14M 0.03% 465
2017
Q3 		$9.07M Buy
48,604
+18,284
+60% +$3.22M 0.03% 557
2017
Q2 		$4.9M Sell
30,320
-12,725
-30% -$2.02M 0.02% 792
2017
Q1 		$6.56M Buy
43,045
+9,926
+30% +$1.49M 0.03% 557
2016
Q4 		$4.7M Buy
33,119
+15,882
+92% +$2.26M 0.02% 713
2016
Q3 		$2.35M Sell
17,237
-6,337
-27% -$881K 0.01% 1065
2016
Q2 		$3.2M Buy
23,574
+21,826
+1,249% +$2.84M 0.02% 892
2016
Q1 		$214K Sell
1,748
-34,452
-95% -$4.24M ﹤0.01% 3623
2015
Q4 		$4.51M Buy
+36,200
New +$4.35M 0.03% 548
2015
Q2 		– Sell
-86,128
Closed -$9.41M – 4231
2015
Q1 		$9.41M Buy
86,128
+84,196
+4,358% +$9.05M 0.07% 234
2014
Q4 		$209K Sell
1,932
-2,192
-53% -$226K ﹤0.01% 2190
2014
Q3 		$419K Buy
4,124
+1,651
+67% +$158K ﹤0.01% 1602
2014
Q2 		$228K Sell
2,473
-8,167
-77% -$792K ﹤0.01% 2090
2014
Q1 		$1.05M Buy
10,640
+8,097
+318% +$768K 0.01% 926
2013
Q4 		$231K Sell
2,543
-11,457
-82% -$956K ﹤0.01% 1905
2013
Q3 		$1.08M Buy
14,000
+6,521
+87% +$484K 0.01% 1079
2013
Q2 		$495K Buy
+7,479
New +$473K 0.01% 1463

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Jane Street's RTN Position: Q2 2020 in Review

Jane Street sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 84,040 shares — an estimated $11M sold.

Jane Street first reported a position in RTN in Q2 2013 and held it in 26 quarters. The position peaked at $27.5M in Q1 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Jane Street reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Jane Street sold 84,040 Raytheon Company shares in Q2 2020, an estimated $11M.
  • Jane Street first reported a position in Raytheon Company in Q2 2013 and held it in 26 quarters.
  • Jane Street's Raytheon Company position peaked at $27.5M in Q1 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

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