Jane Street
USG

Jane Street’s Usg USG Stock Holding History

Jane Street’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,704
Closed -$201K – 6178
2018
Q3 		$204K Buy
+4,704
New +$203K ﹤0.01% 4668
2018
Q2 		– Sell
-54,668
Closed -$2.27M – 5966
2018
Q1 		$2.21M Buy
54,668
+40,233
+279% +$1.46M 0.01% 1730
2017
Q4 		$557K Sell
14,435
-16,470
-53% -$578K ﹤0.01% 3042
2017
Q3 		$1.01M Buy
+30,905
New +$891K ﹤0.01% 2297
2017
Q2 		– Sell
-11,376
Closed -$362K – 5153
2017
Q1 		$362K Buy
+11,376
New +$362K ﹤0.01% 3229
2016
Q3 		– Sell
-18,393
Closed -$496K – 4791
2016
Q2 		$496K Sell
18,393
-51,408
-74% -$1.4M ﹤0.01% 2770
2016
Q1 		$1.73M Buy
69,801
+51,047
+272% +$1.06M 0.01% 1321
2015
Q4 		$456K Buy
+18,754
New +$462K ﹤0.01% 2594
2015
Q1 		– Sell
-16,341
Closed -$457K – 3640
2014
Q4 		$457K Buy
+16,341
New +$448K ﹤0.01% 1558
2014
Q3 		– Sell
-15,713
Closed -$473K – 3306
2014
Q2 		$473K Buy
15,713
+1,979
+14% +$60.5K 0.01% 1458
2014
Q1 		$449K Buy
13,734
+1,452
+12% +$47.2K 0.01% 1668
2013
Q4 		$349K Sell
12,282
-26,080
-68% -$707K 0.01% 1530
2013
Q3 		$1.1M Buy
38,362
+11,270
+42% +$286K 0.01% 1060
2013
Q2 		$624K Buy
+27,092
New +$704K 0.01% 1254

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jane Street's USG Position: Q4 2018 in Review

Jane Street sold out of Usg (USG) in Q4 2018, closing a stake of 4,704 shares — an estimated $201K sold.

Jane Street first reported a position in USG in Q2 2013 and held it in 14 quarters. The position peaked at $2.21M in Q1 2018. 240 funds tracked by Wall St. Rank hold USG as of Q4 2018.

  • Jane Street reported no remaining Usg position as of Q4 2018 after selling out during the quarter.
  • Jane Street sold 4,704 Usg shares in Q4 2018, an estimated $201K.
  • Jane Street first reported a position in Usg in Q2 2013 and held it in 14 quarters.
  • Jane Street's Usg position peaked at $2.21M in Q1 2018.
  • 240 funds tracked by Wall St. Rank held Usg as of Q4 2018.

Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.