Jane Street’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Jane Street’s Portfolio SNP Stock Details SNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-67,300	Closed	-$3.03M	–	10875
2022 Q2	$3.03M	Buy	67,300 +49,400	+276%	+$2.44M	﹤0.01%	3425
2022 Q1	$898K	Sell	17,900 -7,900	-31%	-$395K	﹤0.01%	6353
2021 Q4	$1.2M	Sell	25,800 -14,800	-36%	-$716K	﹤0.01%	5524
2021 Q3	$2.01M	Buy	+40,600	New	+$1.94M	﹤0.01%	4457
2021 Q1	–	Sell	-43,000	Closed	-$1.93M	–	9820
2020 Q4	$1.93M	Sell	43,000 -12,100	-22%	-$522K	﹤0.01%	3554
2020 Q3	$2.21M	Buy	55,100 +22,800	+71%	+$1M	﹤0.01%	2879
2020 Q2	$1.35M	Buy	+32,300	New	+$1.52M	﹤0.01%	3640

Other funds holding SNP

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

BTI

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

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Jane Street's SNP Position: Q3 2022 in Review

Jane Street sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 65,980 shares — an estimated $2.97M sold.

Jane Street first reported a position in SNP in Q2 2013 and held it in 31 quarters. The position peaked at $17.1M in Q1 2015. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

Jane Street reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
Jane Street sold 65,980 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $2.97M.
Jane Street first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 31 quarters.
Jane Street's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $17.1M in Q1 2015.
15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

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