Jane Street’s Sanderson Farms Inc SAFM Stock Holding History

Jane Street’s Portfolio SAFM Stock Details SAFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,300	Closed	-$3.3M	–	10958
2022 Q2	$3.3M	Buy	15,300 +13,300	+665%	+$2.6M	﹤0.01%	3299
2022 Q1	$375K	Sell	2,000 -3,400	-63%	-$622K	﹤0.01%	8013
2021 Q4	$1.03M	Sell	5,400 -600	-10%	-$113K	﹤0.01%	5839
2021 Q3	$1.13M	Sell	6,000 -10,500	-64%	-$1.98M	﹤0.01%	5674
2021 Q2	$3.1M	Buy	16,500 +10,600	+180%	+$1.78M	﹤0.01%	3512
2021 Q1	$919K	Sell	5,900 -15,600	-73%	-$2.31M	﹤0.01%	5618
2020 Q4	$2.84M	Buy	21,500 +18,500	+617%	+$2.44M	﹤0.01%	2894
2020 Q3	$354K	Sell	3,000 -10,300	-77%	-$1.2M	﹤0.01%	5654
2020 Q2	$1.54M	Buy	13,300 +8,300	+166%	+$1.07M	﹤0.01%	3426
2020 Q1	$617K	Sell	5,000 -7,500	-60%	-$1.04M	﹤0.01%	3391
2019 Q4	$2.2M	Sell	12,500 -32,500	-72%	-$5.13M	﹤0.01%	1836
2019 Q3	$6.81M	Buy	45,000 +42,300	+1,567%	+$6.03M	0.01%	791
2019 Q2	$369K	Buy	+2,700	New	+$383K	﹤0.01%	3958
2018 Q4	–	Sell	-16,700	Closed	-$1.73M	–	5993
2018 Q3	$1.73M	Sell	16,700 -11,600	-41%	-$1.2M	﹤0.01%	2064
2018 Q2	$2.98M	Buy	+28,300	New	+$3.07M	0.01%	1497
2018 Q1	–	Sell	-1,600	Closed	-$222K	–	5626
2017 Q4	$222K	Buy	+1,600	New	+$247K	﹤0.01%	4094
2017 Q3	–	Sell	-3,200	Closed	-$370K	–	5251
2017 Q2	$370K	Buy	+3,200	New	+$372K	﹤0.01%	3378
2017 Q1	–	Sell	-6,200	Closed	-$584K	–	4850
2016 Q4	$584K	Sell	6,200 -9,500	-61%	-$840K	﹤0.01%	2684
2016 Q3	$1.51M	Buy	+15,700	New	+$1.44M	0.01%	1486
2016 Q1	–	Sell	-9,300	Closed	-$721K	–	4804
2015 Q4	$721K	Buy	+9,300	New	+$669K	﹤0.01%	2094

Other funds holding SAFM

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Jane Street's SAFM Position: Q3 2022 in Review

Jane Street sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 117,118 shares — an estimated $25.2M sold.

Jane Street first reported a position in SAFM in Q2 2013 and held it in 29 quarters. The position peaked at $25.2M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

Jane Street reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
Jane Street sold 117,118 Sanderson Farms Inc shares in Q3 2022, an estimated $25.2M.
Jane Street first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 29 quarters.
Jane Street's Sanderson Farms Inc position peaked at $25.2M in Q2 2022.
4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.