Jane Street’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $34.5M | Sell |
942,260
-267,473
| -22% | -$9.42M | ﹤0.01% | 1689 |
|
|
2026
Q1 | $39.5M | Buy |
+1,209,733
| New | +$40.5M | 0.01% | 1217 |
|
|
2025
Q4 | – | Sell |
-4,003,720
| Closed | -$131M | – | 11067 |
|
|
2025
Q3 | $132M | Buy |
+4,003,720
| New | +$120M | 0.02% | 469 |
|
|
2024
Q4 | – | Sell |
-788,478
| Closed | -$22M | – | 9350 |
|
|
2024
Q3 | $22.5M | Sell |
788,478
-960,698
| -55% | -$22.7M | 0.01% | 1154 |
|
|
2024
Q2 | $41.2M | Sell |
1,749,176
-1,251,408
| -42% | -$30.6M | 0.01% | 800 |
|
|
2024
Q1 | $72.2M | Buy |
3,000,584
+1,153,435
| +62% | +$27M | 0.02% | 477 |
|
|
2023
Q4 | $44.2M | Sell |
1,847,149
-2,900,435
| -61% | -$71.7M | 0.01% | 746 |
|
|
2023
Q3 | $123M | Buy |
4,747,584
+1,692,122
| +55% | +$45.4M | 0.04% | 268 |
|
|
2023
Q2 | $81.8M | Buy |
3,055,462
+2,051,172
| +204% | +$57.9M | 0.03% | 408 |
|
|
2023
Q1 | $29.6M | Sell |
1,004,290
-4,549,665
| -82% | -$136M | 0.01% | 766 |
|
|
2022
Q4 | $156M | Buy |
5,553,955
+4,932,629
| +794% | +$134M | 0.07% | 192 |
|
|
2022
Q3 | $16.8M | Sell |
621,326
-3,041,112
| -83% | -$93.2M | 0.01% | 1220 |
|
|
2022
Q2 | $125M | Buy |
3,662,438
+3,048,578
| +497% | +$95.2M | 0.05% | 249 |
|
|
2022
Q1 | $20.3M | Sell |
613,860
-157,450
| -20% | -$5.65M | 0.01% | 1256 |
|
|
2021
Q4 | $30.2M | Sell |
771,310
-881,926
| -53% | -$34.2M | 0.01% | 917 |
|
|
2021
Q3 | $63M | Sell |
1,653,236
-2,369,037
| -59% | -$91.5M | 0.02% | 506 |
|
|
2021
Q2 | $163M | Buy |
4,022,273
+1,049,372
| +35% | +$41.8M | 0.06% | 208 |
|
|
2021
Q1 | $115M | Buy |
2,972,901
+1,449,413
| +95% | +$60.4M | 0.06% | 231 |
|
|
2020
Q4 | $61M | Buy |
1,523,488
+891,129
| +141% | +$33.4M | 0.03% | 393 |
|
|
2020
Q3 | $21.8M | Sell |
632,359
-149,467
| -19% | -$5.13M | 0.01% | 733 |
|
|
2020
Q2 | $23.2M | Buy |
781,826
+77,583
| +11% | +$2.14M | 0.02% | 675 |
|
|
2020
Q1 | $18.2M | Buy |
704,243
+678,529
| +2,639% | +$19.2M | 0.02% | 497 |
|
|
2019
Q4 | $762K | Sell |
25,714
-1,328,733
| -98% | -$37.5M | ﹤0.01% | 3146 |
|
|
2019
Q3 | $36.7M | Buy |
1,354,447
+1,261,711
| +1,361% | +$34.8M | 0.06% | 215 |
|
|
2019
Q2 | $2.61M | Sell |
92,736
-4,027,864
| -98% | -$112M | ﹤0.01% | 1607 |
|
|
2019
Q1 | $118M | Buy |
4,120,600
+4,054,118
| +6,098% | +$104M | 0.19% | 66 |
|
|
2018
Q4 | $1.46M | Sell |
66,482
-115,789
| -64% | -$2.7M | ﹤0.01% | 2071 |
|
|
2018
Q3 | $4.62M | Buy |
182,271
+95,746
| +111% | +$2.4M | 0.01% | 1098 |
|
|
2018
Q2 | $2.3M | Buy |
+86,525
| New | +$2.57M | 0.01% | 1781 |
|
|
2017
Q4 | – | Sell |
-828,696
| Closed | -$25.4M | – | 4533 |
|
|
2017
Q3 | $24.2M | Buy |
+828,696
| New | +$23.6M | 0.08% | 224 |
|
|
2017
Q2 | – | Sell |
-56,832
| Closed | -$1.44M | – | 4297 |
|
|
2017
Q1 | $1.43M | Sell |
56,832
-352,909
| -86% | -$8.78M | 0.01% | 1681 |
|
|
2016
Q4 | $9.61M | Buy |
409,741
+216,519
| +112% | +$5.36M | 0.04% | 370 |
|
|
2016
Q3 | $4.75M | Buy |
+193,222
| New | +$4.77M | 0.02% | 617 |
|
|
2016
Q2 | – | Sell |
-9,300
| Closed | -$221K | – | 4031 |
|
|
2016
Q1 | $228K | Buy |
+9,300
| New | +$216K | ﹤0.01% | 3547 |
|
|
2015
Q2 | – | Sell |
-235,704
| Closed | -$11.5M | – | 3603 |
|
|
2015
Q1 | $9.81M | Sell |
235,704
-804,209
| -77% | -$29.7M | 0.08% | 224 |
|
|
2014
Q4 | $38.7M | Buy |
1,039,913
+168,076
| +19% | +$4.92M | 0.29% | 52 |
|
|
2014
Q3 | $22.5M | Buy |
+871,837
| New | +$21.3M | 0.23% | 75 |
|
|
2014
Q2 | – | Sell |
-267,987
| Closed | -$5.84M | – | 2525 |
|
|
2014
Q1 | $5.84M | Buy |
267,987
+62,284
| +30% | +$1.42M | 0.06% | 209 |
|
|
2013
Q4 | $5.07M | Buy |
+205,703
| New | +$5.14M | 0.07% | 200 |
|
Other funds holding ASHR
IPAM
Jane Street's ASHR Position: Q2 2026 in Review
Jane Street reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 22% in Q2 2026, selling an estimated $9.42M and leaving 942,260 shares worth $34.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1689.
Jane Street first reported a position in ASHR in Q4 2013 and has held it in 39 quarters since. The position peaked at $163M in Q2 2021. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.
- Jane Street held 942,260 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $34.5M as of Q2 2026.
- Jane Street sold 267,473 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $9.42M.
- Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #1689 holding.
- Jane Street first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2013 and has held it in 39 quarters since.
- Jane Street's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $163M in Q2 2021.
- 147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.