Jane Street’s U.S. Tax Reform Fund TAXR Stock Holding History

Jane Street’s Portfolio TAXR Stock Details TAXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-18,437	Closed	-$394K	–	6174
2018 Q2	$394K	Sell	18,437 -26,094	-59%	-$551K	﹤0.01%	3852
2018 Q1	$935K	Buy	44,531 +8,035	+22%	+$171K	﹤0.01%	2745
2017 Q4	$780K	Buy	+36,496	New	+$750K	﹤0.01%	2650

Other funds holding TAXR

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's TAXR Position: Q3 2018 in Review

Jane Street sold out of U.S. Tax Reform Fund (TAXR) in Q3 2018, closing a stake of 18,437 shares — an estimated $394K sold.

Jane Street first reported a position in TAXR in Q4 2017 and held it in 3 quarters. The position peaked at $935K in Q1 2018. 5 funds tracked by Wall St. Rank hold TAXR as of Q3 2018.

Jane Street reported no remaining U.S. Tax Reform Fund position as of Q3 2018 after selling out during the quarter.
Jane Street sold 18,437 U.S. Tax Reform Fund shares in Q3 2018, an estimated $394K.
Jane Street first reported a position in U.S. Tax Reform Fund in Q4 2017 and held it in 3 quarters.
Jane Street's U.S. Tax Reform Fund position peaked at $935K in Q1 2018.
5 funds tracked by Wall St. Rank held U.S. Tax Reform Fund as of Q3 2018.

Based on Jane Street's 13F filing for Q3 2018, filed 14 Nov 2018.