Jane Street’s USD PARTNERS LP USDP Stock Holding History

Jane Street’s Portfolio USDP Stock Details USDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,517	Closed	-$7.51K	–	10046
2023 Q3	$7.51K	Sell	12,517 -964	-7%	-$690	﹤0.01%	8414
2023 Q2	$13.3K	Buy	+13,481	New	+$26.7K	﹤0.01%	8403
2015 Q3	–	Sell	-10,433	Closed	-$123K	–	4300
2015 Q2	$123K	Sell	10,433 -909	-8%	-$12.5K	﹤0.01%	3393
2015 Q1	$159K	Sell	11,342 -882	-7%	-$11.7K	﹤0.01%	2945
2014 Q4	$173K	Buy	+12,224	New	+$187K	﹤0.01%	2268

Other funds holding USDP

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Jane Street's USDP Position: Q4 2023 in Review

Jane Street sold out of USD PARTNERS LP (USDP) in Q4 2023, closing a stake of 12,517 shares — an estimated $7.51K sold.

Jane Street first reported a position in USDP in Q4 2014 and held it in 5 quarters. The position peaked at $173K in Q4 2014. 4 funds tracked by Wall St. Rank hold USDP as of Q4 2023.

Jane Street reported no remaining USD PARTNERS LP position as of Q4 2023 after selling out during the quarter.
Jane Street sold 12,517 USD PARTNERS LP shares in Q4 2023, an estimated $7.51K.
Jane Street first reported a position in USD PARTNERS LP in Q4 2014 and held it in 5 quarters.
Jane Street's USD PARTNERS LP position peaked at $173K in Q4 2014.
4 funds tracked by Wall St. Rank held USD PARTNERS LP as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.