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 – 6247
2018
Q3 		$204K Buy
+4,704
New +$203K ﹤0.01% 4668
2018
Q2 		– Sell
-54,668
Closed -$2.27M – 6095
2018
Q1 		$2.21M Buy
54,668
+40,233
+279% +$1.46M 0.02% 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 – 5242
2017
Q1 		$362K Buy
+11,376
New +$362K ﹤0.01% 3229
2016
Q3 		– Sell
-18,393
Closed -$496K – 4857
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 0.02% 1321
2015
Q4 		$456K Buy
+18,754
New +$462K 0.01% 2594
2015
Q1 		– Sell
-16,341
Closed -$457K – 3715
2014
Q4 		$457K Buy
+16,341
New +$448K 0.01% 1558
2014
Q3 		– Sell
-15,713
Closed -$473K – 3357
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 0.02% 1060
2013
Q2 		$624K Buy
+27,092
New +$704K 0.02% 1254

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $786M AUM 13.14% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return