Jane Street
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Jane Street’s CapForce IBD Breakout Opportunities ETF BOUT Stock Holding History

Jane Street’s Portfolio BOUT Stock Details BOUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-45,735
Closed -$896K – 5062
2019
Q3 		$896K Buy
+45,735
New +$957K ﹤0.01% 2759
2019
Q2 		– Sell
-29,275
Closed -$590K – 5142
2019
Q1 		$590K Sell
29,275
-6,975
-19% -$135K ﹤0.01% 3475
2018
Q4 		$630K Sell
36,250
-52,829
-59% -$1.06M ﹤0.01% 3172
2018
Q3 		$2.2M Buy
+89,079
New +$2.2M ﹤0.01% 1802

Other funds holding BOUT

VC
Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
EP
Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Jane Street's BOUT Position: Q4 2019 in Review

Jane Street sold out of CapForce IBD Breakout Opportunities ETF (BOUT) in Q4 2019, closing a stake of 45,735 shares — an estimated $896K sold.

Jane Street first reported a position in BOUT in Q3 2018 and held it in 4 quarters. The position peaked at $2.2M in Q3 2018. 11 funds tracked by Wall St. Rank hold BOUT as of Q4 2019.

  • Jane Street reported no remaining CapForce IBD Breakout Opportunities ETF position as of Q4 2019 after selling out during the quarter.
  • Jane Street sold 45,735 CapForce IBD Breakout Opportunities ETF shares in Q4 2019, an estimated $896K.
  • Jane Street first reported a position in CapForce IBD Breakout Opportunities ETF in Q3 2018 and held it in 4 quarters.
  • Jane Street's CapForce IBD Breakout Opportunities ETF position peaked at $2.2M in Q3 2018.
  • 11 funds tracked by Wall St. Rank held CapForce IBD Breakout Opportunities ETF as of Q4 2019.

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