Jane Street
XLFS

Jane Street’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

Jane Street’s Portfolio XLFS Stock Details XLFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-24,234
Closed -$1.3M – 6145
2018
Q1 		$1.3M Buy
+24,234
New +$1.3M ﹤0.01% 2338
2017
Q4 		– Sell
-30,649
Closed -$1.64M – 5656
2017
Q3 		$1.64M Buy
+30,649
New +$1.64M 0.01% 1782
2017
Q2 		– Sell
-8,366
Closed -$429K – 5335
2017
Q1 		$429K Buy
+8,366
New +$429K ﹤0.01% 3035
2016
Q4 		– Sell
-31,213
Closed -$1.41M – 5060
2016
Q3 		$1.41M Buy
31,213
+21,054
+207% +$948K 0.01% 1567
2016
Q2 		$428K Buy
+10,159
New +$428K ﹤0.01% 2917
2016
Q1 		– Sell
-16,202
Closed -$661K – 5149
2015
Q4 		$661K Buy
+16,202
New +$661K ﹤0.01% 2182
2015
Q3 		– Sell
-12,183
Closed -$515K – 4730
2015
Q2 		$515K Buy
12,183
+4,305
+55% +$182K ﹤0.01% 2266
2015
Q1 		$328K Buy
+7,878
New +$328K ﹤0.01% 2444

Other funds holding XLFS

KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Jane Street's XLFS Position: Q2 2018 in Review

Jane Street sold out of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) in Q2 2018, closing a stake of 24,234 shares — an estimated $1.3M sold.

Jane Street first reported a position in XLFS in Q1 2015 and held it in 8 quarters. The position peaked at $1.64M in Q3 2017. 3 funds tracked by Wall St. Rank hold XLFS as of Q2 2018.

  • Jane Street reported no remaining POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Jane Street sold 24,234 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO shares in Q2 2018, an estimated $1.3M.
  • Jane Street first reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q1 2015 and held it in 8 quarters.
  • Jane Street's POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position peaked at $1.64M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO as of Q2 2018.

Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.