Jane Street
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Jane Street’s Grupo SIMEC SIM Stock Holding History

Jane Street’s Portfolio SIM Stock Details SIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-13,955
Closed -$143K – 5117
2017
Q3 		$143K Buy
+13,955
New +$150K ﹤0.01% 4216
2017
Q1 		– Sell
-28,489
Closed -$409K – 4623
2016
Q4 		$409K Sell
28,489
-6,673
-19% -$77.2K ﹤0.01% 3052
2016
Q3 		$326K Buy
35,162
+11,667
+50% +$95.3K ﹤0.01% 3218
2016
Q2 		$176K Buy
+23,495
New +$203K ﹤0.01% 3795
2015
Q3 		– Sell
-10,801
Closed -$94K – 4094
2015
Q2 		$94K Sell
10,801
-35,343
-77% -$309K ﹤0.01% 3447
2015
Q1 		$376K Buy
46,144
+7,087
+18% +$60.2K ﹤0.01% 2315
2014
Q4 		$386K Buy
39,057
+11,458
+42% +$131K ﹤0.01% 1684
2014
Q3 		$368K Sell
27,599
-3,200
-10% -$44.8K ﹤0.01% 1713
2014
Q2 		$430K Buy
+30,799
New +$388K 0.01% 1533
2014
Q1 		– Sell
-69,406
Closed -$851K – 3027
2013
Q4 		$851K Sell
69,406
-4,922
-7% -$56.7K 0.01% 874
2013
Q3 		$887K Buy
74,328
+48,308
+186% +$577K 0.01% 1246
2013
Q2 		$351K Buy
+26,020
New +$353K 0.01% 1746

Other funds holding SIM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jane Street's SIM Position: Q4 2017 in Review

Jane Street sold out of Grupo SIMEC (SIM) in Q4 2017, closing a stake of 13,955 shares — an estimated $143K sold.

Jane Street first reported a position in SIM in Q2 2013 and held it in 12 quarters. The position peaked at $887K in Q3 2013. 14 funds tracked by Wall St. Rank hold SIM as of Q4 2017.

  • Jane Street reported no remaining Grupo SIMEC position as of Q4 2017 after selling out during the quarter.
  • Jane Street sold 13,955 Grupo SIMEC shares in Q4 2017, an estimated $143K.
  • Jane Street first reported a position in Grupo SIMEC in Q2 2013 and held it in 12 quarters.
  • Jane Street's Grupo SIMEC position peaked at $887K in Q3 2013.
  • 14 funds tracked by Wall St. Rank held Grupo SIMEC as of Q4 2017.

Based on Jane Street's 13F filing for Q4 2017, filed 15 Feb 2018.