Jane Street
SE

Jane Street’s Spectra Energy Corp Wi SE Stock Holding History

Jane Street’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-35,264
Closed -$1.45M – 5063
2016
Q4 		$1.45M Sell
35,264
-38,964
-52% -$1.61M 0.01% 1631
2016
Q3 		$3.17M Buy
74,228
+55,477
+296% +$2.11M 0.02% 835
2016
Q2 		$687K Buy
18,751
+2,554
+16% +$81.4K ﹤0.01% 2416
2016
Q1 		$496K Sell
16,197
-3,449
-18% -$97.3K ﹤0.01% 2617
2015
Q4 		$470K Buy
+19,646
New +$522K ﹤0.01% 2560
2015
Q3 		– Sell
-8,687
Closed -$253K – 4501
2015
Q2 		$283K Buy
8,687
+1,427
+20% +$50.8K ﹤0.01% 2887
2015
Q1 		$263K Buy
+7,260
New +$254K ﹤0.01% 2634
2014
Q4 		– Sell
-91,602
Closed -$3.6M – 3357
2014
Q3 		$3.6M Buy
+91,602
New +$3.77M 0.04% 376
2014
Q1 		– Sell
-10,925
Closed -$389K – 3301
2013
Q4 		$389K Buy
+10,925
New +$376K 0.01% 1427

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return