Jane Street’s Defiance Israel Fixed Income ETF CHAI Stock Holding History

Jane Street’s Portfolio CHAI Stock Details CHAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,239	Closed	-$209K	–	10438
2024 Q1	$209K	Sell	8,239 -76,163	-90%	-$1.94M	﹤0.01%	8117
2023 Q4	$2.18M	Buy	+84,402	New	+$2.18M	﹤0.01%	4162

Jane Street's CHAI Position: Q2 2024 in Review

Jane Street sold out of Defiance Israel Fixed Income ETF (CHAI) in Q2 2024, closing a stake of 8,239 shares — an estimated $209K sold.

Jane Street first reported a position in CHAI in Q4 2023 and held it in 2 quarters. The position peaked at $2.18M in Q4 2023. 0 funds tracked by Wall St. Rank hold CHAI as of Q2 2024.

Jane Street reported no remaining Defiance Israel Fixed Income ETF position as of Q2 2024 after selling out during the quarter.
Jane Street sold 8,239 Defiance Israel Fixed Income ETF shares in Q2 2024, an estimated $209K.
Jane Street first reported a position in Defiance Israel Fixed Income ETF in Q4 2023 and held it in 2 quarters.
Jane Street's Defiance Israel Fixed Income ETF position peaked at $2.18M in Q4 2023.
0 funds tracked by Wall St. Rank held Defiance Israel Fixed Income ETF as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.