Jane Street’s Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF CACG Stock Holding History

Jane Street’s Portfolio CACG Stock Details CACG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,710	Closed	-$605K	–	7684
2020 Q1	$605K	Buy	20,710 +3,206	+18%	+$107K	﹤0.01%	3416
2019 Q4	$603K	Buy	+17,504	New	+$579K	﹤0.01%	3457
2019 Q1	–	Sell	-11,125	Closed	-$297K	–	5789
2018 Q4	$297K	Buy	+11,125	New	+$322K	﹤0.01%	4082
2018 Q3	–	Sell	-30,067	Closed	-$895K	–	5848
2018 Q2	$895K	Sell	30,067 -2,122	-7%	-$62.3K	﹤0.01%	2884
2018 Q1	$911K	Buy	32,189 +24,984	+347%	+$726K	﹤0.01%	2767
2017 Q4	$201K	Buy	+7,205	New	+$195K	﹤0.01%	4209
2017 Q3	–	Sell	-38,765	Closed	-$977K	–	5208
2017 Q2	$977K	Buy	+38,765	New	+$972K	﹤0.01%	2236

Other funds holding CACG

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Jane Street's CACG Position: Q2 2020 in Review

Jane Street sold out of Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF (CACG) in Q2 2020, closing a stake of 20,710 shares — an estimated $605K sold.

Jane Street first reported a position in CACG in Q2 2017 and held it in 7 quarters. The position peaked at $977K in Q2 2017. 36 funds tracked by Wall St. Rank hold CACG as of Q2 2020.

Jane Street reported no remaining Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF position as of Q2 2020 after selling out during the quarter.
Jane Street sold 20,710 Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF shares in Q2 2020, an estimated $605K.
Jane Street first reported a position in Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF in Q2 2017 and held it in 7 quarters.
Jane Street's Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF position peaked at $977K in Q2 2017.
36 funds tracked by Wall St. Rank held Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF as of Q2 2020.

Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.