Jane Street’s DriveWealth NYSE 100 Index ETF CETF Stock Holding History

Jane Street’s Portfolio CETF Stock Details CETF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17,428	Closed	-$481K	–	10721
2024 Q2	$481K	Sell	17,428 -565	-3%	-$15.2K	﹤0.01%	7082
2024 Q1	$484K	Sell	17,993 -414	-2%	-$10.8K	﹤0.01%	6724
2023 Q4	$476K	Buy	+18,407	New	+$465K	﹤0.01%	6848
2023 Q3	–	Sell	-24,086	Closed	-$613K	–	9585
2023 Q2	$613K	Buy	+24,086	New	+$600K	﹤0.01%	6007

Jane Street's CETF Position: Q3 2024 in Review

Jane Street sold out of DriveWealth NYSE 100 Index ETF (CETF) in Q3 2024, closing a stake of 17,428 shares — an estimated $481K sold.

Jane Street first reported a position in CETF in Q2 2023 and held it in 4 quarters. The position peaked at $613K in Q2 2023. 0 funds tracked by Wall St. Rank hold CETF as of Q3 2024.

Jane Street reported no remaining DriveWealth NYSE 100 Index ETF position as of Q3 2024 after selling out during the quarter.
Jane Street sold 17,428 DriveWealth NYSE 100 Index ETF shares in Q3 2024, an estimated $481K.
Jane Street first reported a position in DriveWealth NYSE 100 Index ETF in Q2 2023 and held it in 4 quarters.
Jane Street's DriveWealth NYSE 100 Index ETF position peaked at $613K in Q2 2023.
0 funds tracked by Wall St. Rank held DriveWealth NYSE 100 Index ETF as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.