Jane Street’s Barron's 400 ETF BFOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-49,180
| Closed | -$765K | – | 9184 |
|
|
2023
Q4 | $765K | Buy |
+49,180
| New | +$708K | ﹤0.01% | 6050 |
|
|
2020
Q2 | – | Sell |
-118,760
| Closed | -$927K | – | 7053 |
|
|
2020
Q1 | $927K | Buy |
118,760
+51,732
| +77% | +$502K | ﹤0.01% | 2876 |
|
|
2019
Q4 | $716K | Sell |
67,028
-98,692
| -60% | -$1.02M | ﹤0.01% | 3229 |
|
|
2019
Q3 | $1.65M | Buy |
+165,720
| New | +$1.64M | ﹤0.01% | 2026 |
|
|
2019
Q2 | – | Sell |
-36,260
| Closed | -$363K | – | 5132 |
|
|
2019
Q1 | $363K | Sell |
36,260
-60,060
| -62% | -$593K | ﹤0.01% | 4047 |
|
|
2018
Q4 | $854K | Sell |
96,320
-5,736
| -6% | -$57K | ﹤0.01% | 2801 |
|
|
2018
Q3 | $1.15M | Buy |
102,056
+22,736
| +29% | +$255K | ﹤0.01% | 2611 |
|
|
2018
Q2 | $862K | Sell |
79,320
-122,264
| -61% | -$1.31M | ﹤0.01% | 2937 |
|
|
2018
Q1 | $2.1M | Buy |
201,584
+49,308
| +32% | +$522K | 0.01% | 1787 |
|
|
2017
Q4 | $1.58M | Buy |
+152,276
| New | +$1.55M | ﹤0.01% | 1816 |
|
|
2017
Q3 | – | Sell |
-150,480
| Closed | -$1.42M | – | 4439 |
|
|
2017
Q2 | $1.42M | Buy |
150,480
+33,220
| +28% | +$309K | 0.01% | 1832 |
|
|
2017
Q1 | $1.07M | Buy |
117,260
+21,532
| +22% | +$194K | ﹤0.01% | 1993 |
|
|
2016
Q4 | $839K | Sell |
95,728
-68,644
| -42% | -$573K | ﹤0.01% | 2281 |
|
|
2016
Q3 | $1.33M | Buy |
164,372
+95,628
| +139% | +$764K | 0.01% | 1619 |
|
|
2016
Q2 | $523K | Buy |
68,744
+36,472
| +113% | +$276K | ﹤0.01% | 2718 |
|
|
2016
Q1 | $244K | Sell |
32,272
-53,000
| -62% | -$374K | ﹤0.01% | 3453 |
|
|
2015
Q4 | $644K | Sell |
85,272
-16,216
| -16% | -$126K | ﹤0.01% | 2203 |
|
|
2015
Q3 | $752K | Buy |
101,488
+63,280
| +166% | +$504K | ﹤0.01% | 1877 |
|
|
2015
Q2 | $318K | Sell |
38,208
-136,024
| -78% | -$1.14M | ﹤0.01% | 2752 |
|
|
2015
Q1 | $1.45M | Buy |
174,232
+136,748
| +365% | +$1.09M | 0.01% | 1093 |
|
|
2014
Q4 | $295K | Sell |
37,484
-581,516
| -94% | -$4.49M | ﹤0.01% | 1897 |
|
|
2014
Q3 | $4.68M | Buy |
619,000
+543,512
| +720% | +$4.22M | 0.05% | 300 |
|
|
2014
Q2 | $593K | Buy |
+75,488
| New | +$571K | 0.01% | 1275 |
|
|
2013
Q4 | – | Sell |
-253,016
| Closed | -$1.72M | – | 2343 |
|
|
2013
Q3 | $1.72M | Buy |
253,016
+184,224
| +268% | +$1.22M | 0.02% | 683 |
|
|
2013
Q2 | $426K | Buy |
+68,792
| New | +$427K | 0.01% | 1578 |
|
Other funds holding BFOR
AC
GS
9WM
RCM
Jane Street's BFOR Position: Q1 2024 in Review
Jane Street sold out of Barron's 400 ETF (BFOR) in Q1 2024, closing a stake of 49,180 shares — an estimated $765K sold.
Jane Street first reported a position in BFOR in Q2 2013 and held it in 25 quarters. The position peaked at $4.68M in Q3 2014. 35 funds tracked by Wall St. Rank hold BFOR as of Q1 2024.
- Jane Street reported no remaining Barron's 400 ETF position as of Q1 2024 after selling out during the quarter.
- Jane Street sold 49,180 Barron's 400 ETF shares in Q1 2024, an estimated $765K.
- Jane Street first reported a position in Barron's 400 ETF in Q2 2013 and held it in 25 quarters.
- Jane Street's Barron's 400 ETF position peaked at $4.68M in Q3 2014.
- 35 funds tracked by Wall St. Rank held Barron's 400 ETF as of Q1 2024.
Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.