Jane Street
WDR

Jane Street’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Jane Street’s Portfolio WDR Stock Details WDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-18,800
Closed -$355K – 5272
2017
Q2 		$355K Buy
+18,800
New +$330K ﹤0.01% 3417
2017
Q1 		– Sell
-29,400
Closed -$574K – 4883
2016
Q4 		$574K Buy
+29,400
New +$547K ﹤0.01% 2705

Other funds holding WDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street's WDR Position: Q1 2021 in Review

Jane Street sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2021, closing a stake of 28,023 shares — an estimated $714K sold.

Jane Street first reported a position in WDR in Q3 2013 and held it in 9 quarters. The position peaked at $2.81M in Q1 2018. 199 funds tracked by Wall St. Rank hold WDR as of Q1 2021.

  • Jane Street reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2021 after selling out during the quarter.
  • Jane Street sold 28,023 Waddell & Reed Financial, Inc. shares in Q1 2021, an estimated $714K.
  • Jane Street first reported a position in Waddell & Reed Financial, Inc. in Q3 2013 and held it in 9 quarters.
  • Jane Street's Waddell & Reed Financial, Inc. position peaked at $2.81M in Q1 2018.
  • 199 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2021.

Based on Jane Street's 13F filing for Q1 2021, filed 18 May 2021.