Jane Street
VR

Jane Street’s Validus Hold Ltd VR Stock Holding History

Jane Street’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-7,048
Closed -$366K – 5369
2017
Q2 		$366K Sell
7,048
-8,641
-55% -$465K ﹤0.01% 3390
2017
Q1 		$885K Buy
+15,689
New +$895K ﹤0.01% 2204
2016
Q3 		– Sell
-4,929
Closed -$240K – 4818
2016
Q2 		$240K Sell
4,929
-1,970
-29% -$92.4K ﹤0.01% 3563
2016
Q1 		$326K Buy
6,899
+1,896
+38% +$85.2K ﹤0.01% 3110
2015
Q4 		$232K Sell
5,003
-22,689
-82% -$1.03M ﹤0.01% 3410
2015
Q3 		$1.25M Buy
27,692
+9,092
+49% +$411K 0.01% 1428
2015
Q2 		$818K Buy
+18,600
New +$799K 0.01% 1760
2014
Q1 		– Sell
-11,544
Closed -$465K – 3265
2013
Q4 		$465K Buy
+11,544
New +$451K 0.01% 1290

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return