Jane Street’s iShares Russell 1000 Pure U.S. Revenue ETF AMCA Stock Holding History

Jane Street’s Portfolio AMCA Stock Details AMCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-31,524	Closed	-$907K	–	6037
2019 Q3	$907K	Buy	+31,524	New	+$896K	﹤0.01%	2746
2019 Q2	–	Sell	-7,783	Closed	-$215K	–	6012
2019 Q1	$215K	Buy	+7,783	New	+$209K	﹤0.01%	4580
2018 Q4	–	Sell	-15,520	Closed	-$440K	–	6032
2018 Q3	$440K	Sell	15,520 -10,150	-40%	-$285K	﹤0.01%	3767
2018 Q2	$698K	Buy	25,670 +11,052	+76%	+$295K	﹤0.01%	3213
2018 Q1	$380K	Sell	14,618 -237	-2%	-$6.45K	﹤0.01%	3774
2017 Q4	$406K	Buy	+14,855	New	+$390K	﹤0.01%	3427

Other funds holding AMCA

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Jane Street's AMCA Position: Q4 2019 in Review

Jane Street sold out of iShares Russell 1000 Pure U.S. Revenue ETF (AMCA) in Q4 2019, closing a stake of 31,524 shares — an estimated $907K sold.

Jane Street first reported a position in AMCA in Q4 2017 and held it in 6 quarters. The position peaked at $907K in Q3 2019. 5 funds tracked by Wall St. Rank hold AMCA as of Q4 2019.

Jane Street reported no remaining iShares Russell 1000 Pure U.S. Revenue ETF position as of Q4 2019 after selling out during the quarter.
Jane Street sold 31,524 iShares Russell 1000 Pure U.S. Revenue ETF shares in Q4 2019, an estimated $907K.
Jane Street first reported a position in iShares Russell 1000 Pure U.S. Revenue ETF in Q4 2017 and held it in 6 quarters.
Jane Street's iShares Russell 1000 Pure U.S. Revenue ETF position peaked at $907K in Q3 2019.
5 funds tracked by Wall St. Rank held iShares Russell 1000 Pure U.S. Revenue ETF as of Q4 2019.

Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.