Jane Street’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History

Jane Street’s Portfolio USX Stock Details USX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-141,318	Closed	-$839K	–	9909
2023 Q1	$839K	Buy	141,318 +106,320	+304%	+$249K	﹤0.01%	5345
2022 Q4	$63.3K	Buy	+34,998	New	+$75.9K	﹤0.01%	8287
2021 Q3	–	Sell	-11,808	Closed	-$102K	–	11026
2021 Q2	$102K	Buy	+11,808	New	+$126K	﹤0.01%	9250
2020 Q4	–	Sell	-26,464	Closed	-$219K	–	8317
2020 Q3	$219K	Buy	+26,464	New	+$226K	﹤0.01%	6321
2019 Q2	–	Sell	-12,138	Closed	-$80K	–	5936
2019 Q1	$80K	Buy	+12,138	New	+$94.4K	﹤0.01%	4788

Other funds holding USX

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Jane Street's USX Position: Q2 2023 in Review

Jane Street sold out of U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) in Q2 2023, closing a stake of 141,318 shares — an estimated $839K sold.

Jane Street first reported a position in USX in Q1 2019 and held it in 5 quarters. The position peaked at $839K in Q1 2023. 90 funds tracked by Wall St. Rank hold USX as of Q2 2023.

Jane Street reported no remaining U.S. Xpress Enterprises, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Jane Street sold 141,318 U.S. Xpress Enterprises, Inc. Class A Common Stock shares in Q2 2023, an estimated $839K.
Jane Street first reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock in Q1 2019 and held it in 5 quarters.
Jane Street's U.S. Xpress Enterprises, Inc. Class A Common Stock position peaked at $839K in Q1 2023.
90 funds tracked by Wall St. Rank held U.S. Xpress Enterprises, Inc. Class A Common Stock as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.