Jane Street
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Jane Street’s Absolute Select Value ETF ABEQ Stock Holding History

Jane Street’s Portfolio ABEQ Stock Details ABEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,047
Closed -$231K – 9264
2024
Q3 		$231K Buy
+7,047
New +$223K ﹤0.01% 8434

Other funds holding ABEQ

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Jane Street's ABEQ Position: Q4 2024 in Review

Jane Street sold out of Absolute Select Value ETF (ABEQ) in Q4 2024, closing a stake of 7,047 shares — an estimated $231K sold.

Jane Street first reported a position in ABEQ in Q3 2024 and held it in 1 quarter. The position peaked at $231K in Q3 2024. 17 funds tracked by Wall St. Rank hold ABEQ as of Q4 2024.

  • Jane Street reported no remaining Absolute Select Value ETF position as of Q4 2024 after selling out during the quarter.
  • Jane Street sold 7,047 Absolute Select Value ETF shares in Q4 2024, an estimated $231K.
  • Jane Street first reported a position in Absolute Select Value ETF in Q3 2024 and held it in 1 quarter.
  • Jane Street's Absolute Select Value ETF position peaked at $231K in Q3 2024.
  • 17 funds tracked by Wall St. Rank held Absolute Select Value ETF as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.