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
-1,700
Closed -$223K – 7834
2020
Q1 		$223K Sell
1,700
-5,900
-78% -$1.17M ﹤0.01% 4542
2019
Q4 		$1.67M Sell
7,600
-55,400
-88% -$11.7M ﹤0.01% 2154
2019
Q3 		$12.4M Sell
63,000
-35,400
-36% -$6.56M 0.02% 506
2019
Q2 		$17.1M Buy
98,400
+33,700
+52% +$6.06M 0.03% 417
2019
Q1 		$11.8M Sell
64,700
-22,000
-25% -$3.84M 0.02% 608
2018
Q4 		$13.3M Buy
86,700
+72,700
+519% +$13M 0.03% 450
2018
Q3 		$2.89M Sell
14,000
-96,200
-87% -$19.2M 0.01% 1527
2018
Q2 		$21.3M Sell
110,200
-2,500
-2% -$525K 0.05% 296
2018
Q1 		$24.3M Buy
112,700
+60,600
+116% +$12.5M 0.06% 244
2017
Q4 		$9.79M Buy
52,100
+23,300
+81% +$4.35M 0.03% 518
2017
Q3 		$5.37M Buy
28,800
+24,800
+620% +$4.37M 0.02% 832
2017
Q2 		$646K Sell
4,000
-197,700
-98% -$31.3M ﹤0.01% 2706
2017
Q1 		$30.8M Buy
201,700
+183,600
+1,014% +$27.6M 0.14% 128
2016
Q4 		$2.57M Buy
18,100
+15,100
+503% +$2.15M 0.01% 1097
2016
Q3 		$408K Sell
3,000
-19,500
-87% -$2.71M ﹤0.01% 2976
2016
Q2 		$3.06M Sell
22,500
-12,600
-36% -$1.64M 0.02% 926
2016
Q1 		$4.3M Buy
35,100
+25,800
+277% +$3.18M 0.02% 643
2015
Q4 		$1.16M Buy
+9,300
New +$1.12M 0.01% 1597
2015
Q2 		– Sell
-5,200
Closed -$568K – 4232
2015
Q1 		$568K Buy
+5,200
New +$559K ﹤0.01% 1935

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.