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 | $168M | Buy |
4,581,200
+3,010,300
| +192% | +$106M | 0.01% | 666 |
|
|
2026
Q1 | $51.3M | Sell |
1,570,900
-4,213,000
| -73% | -$141M | 0.01% | 1041 |
|
|
2025
Q4 | $190M | Buy |
5,783,900
+1,458,400
| +34% | +$47.8M | 0.03% | 374 |
|
|
2025
Q3 | $143M | Buy |
4,325,500
+2,376,300
| +122% | +$71.5M | 0.02% | 447 |
|
|
2025
Q2 | $53.7M | Sell |
1,949,200
-1,572,700
| -45% | -$41.5M | 0.01% | 724 |
|
|
2025
Q1 | $93.6M | Sell |
3,521,900
-500,600
| -12% | -$13.3M | 0.02% | 403 |
|
|
2024
Q4 | $106M | Buy |
4,022,500
+1,124,800
| +39% | +$31.4M | 0.02% | 411 |
|
|
2024
Q3 | $82.8M | Buy |
+2,897,700
| New | +$68.5M | 0.02% | 455 |
|
|
2022
Q2 | – | Sell |
-1,249,200
| Closed | -$41.3M | – | 9608 |
|
|
2022
Q1 | $41.3M | Buy |
1,249,200
+970,900
| +349% | +$34.8M | 0.01% | 773 |
|
|
2021
Q4 | $10.9M | Sell |
278,300
-7,329,200
| -96% | -$285M | ﹤0.01% | 1785 |
|
|
2021
Q3 | $290M | Buy |
7,607,500
+7,195,600
| +1,747% | +$278M | 0.1% | 103 |
|
|
2021
Q2 | $16.7M | Sell |
411,900
-249,200
| -38% | -$9.93M | 0.01% | 1231 |
|
|
2021
Q1 | $25.5M | Buy |
661,100
+261,500
| +65% | +$10.9M | 0.01% | 801 |
|
|
2020
Q4 | $16M | Sell |
399,600
-1,626,800
| -80% | -$61M | 0.01% | 1030 |
|
|
2020
Q3 | $69.9M | Buy |
2,026,400
+599,400
| +42% | +$20.6M | 0.04% | 304 |
|
|
2020
Q2 | $42.4M | Sell |
1,427,000
-1,200,700
| -46% | -$33.1M | 0.03% | 411 |
|
|
2020
Q1 | $68M | Buy |
2,627,700
+1,766,500
| +205% | +$50M | 0.07% | 191 |
|
|
2019
Q4 | $25.5M | Sell |
861,200
-103,800
| -11% | -$2.93M | 0.04% | 314 |
|
|
2019
Q3 | $26.1M | Sell |
965,000
-680,300
| -41% | -$18.7M | 0.04% | 290 |
|
|
2019
Q2 | $46.3M | Buy |
1,645,300
+919,500
| +127% | +$25.6M | 0.08% | 182 |
|
|
2019
Q1 | $20.9M | Buy |
+725,800
| New | +$18.6M | 0.03% | 402 |
|
|
2018
Q4 | – | Sell |
-775,900
| Closed | -$19.7M | – | 4902 |
|
|
2018
Q3 | $19.7M | Buy |
775,900
+648,700
| +510% | +$16.3M | 0.04% | 347 |
|
|
2018
Q2 | $3.38M | Sell |
127,200
-103,800
| -45% | -$3.08M | 0.01% | 1389 |
|
|
2018
Q1 | $7.23M | Buy |
231,000
+199,500
| +633% | +$6.44M | 0.02% | 716 |
|
|
2017
Q4 | $977K | Buy |
31,500
+16,600
| +111% | +$509K | ﹤0.01% | 2371 |
|
|
2017
Q3 | $435K | Sell |
14,900
-202,800
| -93% | -$5.78M | ﹤0.01% | 3272 |
|
|
2017
Q2 | $5.93M | Buy |
217,700
+140,800
| +183% | +$3.58M | 0.02% | 675 |
|
|
2017
Q1 | $1.93M | Sell |
76,900
-12,400
| -14% | -$308K | 0.01% | 1401 |
|
|
2016
Q4 | $2.09M | Buy |
89,300
+52,500
| +143% | +$1.3M | 0.01% | 1283 |
|
|
2016
Q3 | $904K | Buy |
36,800
+13,400
| +57% | +$331K | ﹤0.01% | 2098 |
|
|
2016
Q2 | $556K | Sell |
23,400
-36,000
| -61% | -$855K | ﹤0.01% | 2654 |
|
|
2016
Q1 | $1.46M | Sell |
59,400
-944,200
| -94% | -$21.9M | 0.01% | 1489 |
|
|
2015
Q4 | $28.1M | Sell |
1,003,600
-277,100
| -22% | -$9.62M | 0.17% | 101 |
|
|
2015
Q3 | $41.4M | Buy |
1,280,700
+429,800
| +51% | +$15.9M | 0.26% | 64 |
|
|
2015
Q2 | $39.1M | Buy |
850,900
+623,300
| +274% | +$30.4M | 0.25% | 54 |
|
|
2015
Q1 | $9.48M | Buy |
227,600
+87,500
| +62% | +$3.23M | 0.07% | 232 |
|
|
2014
Q4 | $5.21M | Buy |
140,100
+34,700
| +33% | +$1.01M | 0.04% | 326 |
|
|
2014
Q3 | $2.72M | Buy |
+105,400
| New | +$2.58M | 0.03% | 474 |
|
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.