Jane Street
ZN

Jane Street’s Zion Oil & Gas, Inc. ZN Stock Holding History

Jane Street’s Portfolio ZN Stock Details ZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-70,846
Closed -$24K – 6076
2019
Q2 		$24K Buy
+70,846
New +$38.3K ﹤0.01% 5012
2014
Q3 		– Sell
-10,069
Closed -$21K – 3264
2014
Q2 		$21K Buy
+10,069
New +$21.5K ﹤0.01% 2475

Other funds holding ZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Jane Street's ZN Position: Q3 2019 in Review

Jane Street sold out of Zion Oil & Gas, Inc. (ZN) in Q3 2019, closing a stake of 70,846 shares — an estimated $24K sold.

Jane Street first reported a position in ZN in Q2 2014 and held it in 2 quarters. The position peaked at $24K in Q2 2019. 49 funds tracked by Wall St. Rank hold ZN as of Q3 2019.

  • Jane Street reported no remaining Zion Oil & Gas, Inc. position as of Q3 2019 after selling out during the quarter.
  • Jane Street sold 70,846 Zion Oil & Gas, Inc. shares in Q3 2019, an estimated $24K.
  • Jane Street first reported a position in Zion Oil & Gas, Inc. in Q2 2014 and held it in 2 quarters.
  • Jane Street's Zion Oil & Gas, Inc. position peaked at $24K in Q2 2019.
  • 49 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q3 2019.

Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.