Jane Street
CHII

Jane Street’s Global X MSCI China Industrials ETF CHII Stock Holding History

Jane Street’s Portfolio CHII Stock Details CHII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-30,123
Closed -$363K – 9769
2023
Q2 		$363K Buy
30,123
+10,477
+53% +$135K ﹤0.01% 6830
2023
Q1 		$258K Sell
19,646
-19,875
-50% -$266K ﹤0.01% 7435
2022
Q4 		$507K Buy
39,521
+10,240
+35% +$127K ﹤0.01% 6120
2022
Q3 		$349K Buy
+29,281
New +$403K ﹤0.01% 7342
2022
Q2 		– Sell
-1,397,391
Closed -$20.1M – 11545
2022
Q1 		$20.1M Buy
1,397,391
+1,381,777
+8,850% +$21.8M 0.01% 1268
2021
Q4 		$260K Sell
15,614
-122,168
-89% -$2.03M ﹤0.01% 8426
2021
Q3 		$2.24M Buy
+137,782
New +$2.28M ﹤0.01% 4251
2021
Q2 		– Sell
-13,780
Closed -$222K – 10889
2021
Q1 		$222K Sell
13,780
-272
-2% -$4.42K ﹤0.01% 8129
2020
Q4 		$209K Sell
14,052
-12,201
-46% -$173K ﹤0.01% 6907
2020
Q3 		$349K Buy
26,253
+3,991
+18% +$54.8K ﹤0.01% 5669
2020
Q2 		$278K Buy
22,262
+2,812
+14% +$35K ﹤0.01% 5949
2020
Q1 		$226K Buy
19,450
+3,876
+25% +$49.8K ﹤0.01% 4527
2019
Q4 		$211K Sell
15,574
-998
-6% -$12.9K ﹤0.01% 4677
2019
Q3 		$204K Buy
16,572
+128
+0.8% +$1.63K ﹤0.01% 4629
2019
Q2 		$223K Sell
16,444
-1,211
-7% -$16.7K ﹤0.01% 4580
2019
Q1 		$258K Sell
17,655
-1,869
-10% -$26.3K ﹤0.01% 4411
2018
Q4 		$256K Sell
19,524
-28,028
-59% -$383K ﹤0.01% 4241
2018
Q3 		$687K Buy
47,552
+7,304
+18% +$101K ﹤0.01% 3230
2018
Q2 		$559K Sell
40,248
-547
-1% -$8.14K ﹤0.01% 3474
2018
Q1 		$595K Buy
40,795
+3,308
+9% +$51K ﹤0.01% 3282
2017
Q4 		$573K Sell
37,487
-351
-0.9% -$5.53K ﹤0.01% 3007
2017
Q3 		$599K Sell
37,838
-7,807
-17% -$117K ﹤0.01% 2883
2017
Q2 		$639K Buy
45,645
+562
+1% +$7.82K ﹤0.01% 2716
2017
Q1 		$639K Sell
45,083
-4,381
-9% -$59.1K ﹤0.01% 2602
2016
Q4 		$587K Buy
49,464
+3,488
+8% +$43.9K ﹤0.01% 2677
2016
Q3 		$568K Buy
45,976
+1,976
+4% +$24.2K ﹤0.01% 2638
2016
Q2 		$506K Buy
44,000
+5,512
+14% +$64.5K ﹤0.01% 2754
2016
Q1 		$459K Buy
38,488
+14,785
+62% +$163K ﹤0.01% 2700
2015
Q4 		$300K Buy
23,703
+11,551
+95% +$162K ﹤0.01% 3091
2015
Q3 		$166K Sell
12,152
-23,433
-66% -$333K ﹤0.01% 3252
2015
Q2 		$599K Buy
35,585
+6,077
+21% +$114K ﹤0.01% 2103
2015
Q1 		$454K Buy
29,508
+462
+2% +$6.43K ﹤0.01% 2146
2014
Q4 		$409K Buy
+29,046
New +$382K ﹤0.01% 1650
2014
Q1 		– Sell
-10,053
Closed -$123K – 3442
2013
Q4 		$123K Buy
+10,053
New +$123K ﹤0.01% 2149
2013
Q3 		– Sell
-11,860
Closed -$118K – 3579
2013
Q2 		$118K Buy
+11,860
New +$131K ﹤0.01% 2402

Other funds holding CHII

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return

Jane Street's CHII Position: Q3 2023 in Review

Jane Street sold out of Global X MSCI China Industrials ETF (CHII) in Q3 2023, closing a stake of 30,123 shares — an estimated $363K sold.

Jane Street first reported a position in CHII in Q2 2013 and held it in 35 quarters. The position peaked at $20.1M in Q1 2022. 4 funds tracked by Wall St. Rank hold CHII as of Q3 2023.

  • Jane Street reported no remaining Global X MSCI China Industrials ETF position as of Q3 2023 after selling out during the quarter.
  • Jane Street sold 30,123 Global X MSCI China Industrials ETF shares in Q3 2023, an estimated $363K.
  • Jane Street first reported a position in Global X MSCI China Industrials ETF in Q2 2013 and held it in 35 quarters.
  • Jane Street's Global X MSCI China Industrials ETF position peaked at $20.1M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Global X MSCI China Industrials ETF as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.