Jane Street’s 111 Inc YI Stock Holding History

Jane Street’s Portfolio YI Stock Details YI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,158	Closed	-$44K	–	10607
2022 Q2	$44K	Sell	2,158 -1,834	-46%	-$36.6K	﹤0.01%	8966
2022 Q1	$106K	Buy	3,992 +2,749	+221%	+$79.7K	﹤0.01%	9427
2021 Q4	$44K	Buy	+1,243	New	+$57.7K	﹤0.01%	9581
2021 Q3	–	Sell	-10,634	Closed	-$966K	–	10866
2021 Q2	$966K	Sell	10,634 -54,884	-84%	-$5.76M	﹤0.01%	5914
2021 Q1	$9.04M	Buy	+65,518	New	+$9.52M	﹤0.01%	1654

Other funds holding YI

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street's YI Position: Q3 2022 in Review

Jane Street sold out of 111 Inc (YI) in Q3 2022, closing a stake of 2,158 shares — an estimated $44K sold.

Jane Street first reported a position in YI in Q1 2021 and held it in 5 quarters. The position peaked at $9.04M in Q1 2021. 16 funds tracked by Wall St. Rank hold YI as of Q3 2022.

Jane Street reported no remaining 111 Inc position as of Q3 2022 after selling out during the quarter.
Jane Street sold 2,158 111 Inc shares in Q3 2022, an estimated $44K.
Jane Street first reported a position in 111 Inc in Q1 2021 and held it in 5 quarters.
Jane Street's 111 Inc position peaked at $9.04M in Q1 2021.
16 funds tracked by Wall St. Rank held 111 Inc as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.