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
2019
Q1 		– Sell
-6,000
Closed -$256K – 6018
2018
Q4 		$256K Buy
+6,000
New +$257K ﹤0.01% 4240
2018
Q3 		– Sell
-7,700
Closed -$332K – 6047
2018
Q2 		$332K Sell
7,700
-10,400
-57% -$432K ﹤0.01% 4020
2018
Q1 		$732K Buy
+18,100
New +$657K ﹤0.01% 3033
2017
Q4 		– Sell
-8,100
Closed -$264K – 5481
2017
Q3 		$264K Buy
+8,100
New +$234K ﹤0.01% 3839
2015
Q3 		– Sell
-15,200
Closed -$422K – 4407
2015
Q2 		$422K Buy
+15,200
New +$417K ﹤0.01% 2462

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.