Jane Street
CN

Jane Street’s Xtrackers MSCI All China Equity ETF CN Stock Holding History

Jane Street’s Portfolio CN Stock Details CN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-27,100
Closed -$662K – 10468
2023
Q4 		$662K Buy
27,100
+5,930
+28% +$152K ﹤0.01% 6288
2023
Q3 		$561K Buy
+21,170
New +$583K ﹤0.01% 6108
2023
Q2 		– Sell
-12,039
Closed -$364K – 10071
2023
Q1 		$364K Sell
12,039
-3,343
-22% -$103K ﹤0.01% 6865
2022
Q4 		$444K Sell
15,382
-38,305
-71% -$1.04M ﹤0.01% 6340
2022
Q3 		$1.44M Buy
53,687
+21,928
+69% +$673K ﹤0.01% 4760
2022
Q2 		$1.08M Buy
31,759
+19,262
+154% +$603K ﹤0.01% 5342
2022
Q1 		$408K Sell
12,497
-178,282
-93% -$6.38M ﹤0.01% 7857
2021
Q4 		$7.36M Buy
190,779
+132,360
+227% +$5.36M ﹤0.01% 2284
2021
Q3 		$2.36M Buy
58,419
+35,838
+159% +$1.51M ﹤0.01% 4141
2021
Q2 		$1.05M Sell
22,581
-14,079
-38% -$640K ﹤0.01% 5727
2021
Q1 		$1.64M Buy
+36,660
New +$1.76M ﹤0.01% 4409
2020
Q4 		– Sell
-59,680
Closed -$2.42M – 8583
2020
Q3 		$2.42M Buy
59,680
+7,340
+14% +$295K ﹤0.01% 2754
2020
Q2 		$1.86M Buy
52,340
+35,133
+204% +$1.16M ﹤0.01% 3171
2020
Q1 		$529K Sell
17,207
-15,785
-48% -$527K ﹤0.01% 3574
2019
Q4 		$1.14M Buy
32,992
+10,193
+45% +$340K ﹤0.01% 2593
2019
Q3 		$723K Buy
+22,799
New +$741K ﹤0.01% 3033
2019
Q2 		– Sell
-52,712
Closed -$1.84M – 6192
2019
Q1 		$1.84M Sell
52,712
-24,197
-31% -$781K ﹤0.01% 2124
2018
Q4 		$2.18M Buy
76,909
+17,361
+29% +$521K ﹤0.01% 1634
2018
Q3 		$1.94M Buy
59,548
+19,174
+47% +$635K ﹤0.01% 1942
2018
Q2 		$1.41M Buy
40,374
+19,951
+98% +$753K ﹤0.01% 2326
2018
Q1 		$786K Sell
20,423
-169,766
-89% -$6.7M ﹤0.01% 2955
2017
Q4 		$7.1M Buy
+190,189
New +$7.07M 0.02% 669
2017
Q3 		– Sell
-12,080
Closed -$383K – 5531
2017
Q2 		$383K Sell
12,080
-35,424
-75% -$1.07M ﹤0.01% 3350
2017
Q1 		$1.38M Sell
47,504
-3,068
-6% -$86.8K 0.01% 1709
2016
Q4 		$1.32M Buy
50,572
+5,269
+12% +$158K 0.01% 1728
2016
Q3 		$1.41M Buy
45,303
+23,663
+109% +$716K 0.01% 1564
2016
Q2 		$614K Buy
+21,640
New +$606K ﹤0.01% 2549
2016
Q1 		– Sell
-82,304
Closed -$2.55M – 5140
2015
Q4 		$2.55M Buy
82,304
+21,430
+35% +$739K 0.02% 868
2015
Q3 		$1.88M Buy
60,874
+36,557
+150% +$1.28M 0.01% 1044
2015
Q2 		$1.03M Buy
24,317
+391
+2% +$17.7K 0.01% 1528
2015
Q1 		$932K Sell
23,926
-8,151
-25% -$289K 0.01% 1433
2014
Q4 		$1.12M Buy
32,077
+8,972
+39% +$278K 0.01% 956
2014
Q3 		$665K Buy
23,105
+14,794
+178% +$419K 0.01% 1199
2014
Q2 		$218K Buy
+8,311
New +$212K ﹤0.01% 2131

Jane Street's CN Position: Q1 2024 in Review

Jane Street sold out of Xtrackers MSCI All China Equity ETF (CN) in Q1 2024, closing a stake of 27,100 shares — an estimated $662K sold.

Jane Street first reported a position in CN in Q2 2014 and held it in 34 quarters. The position peaked at $7.36M in Q4 2021. 0 funds tracked by Wall St. Rank hold CN as of Q1 2024.

  • Jane Street reported no remaining Xtrackers MSCI All China Equity ETF position as of Q1 2024 after selling out during the quarter.
  • Jane Street sold 27,100 Xtrackers MSCI All China Equity ETF shares in Q1 2024, an estimated $662K.
  • Jane Street first reported a position in Xtrackers MSCI All China Equity ETF in Q2 2014 and held it in 34 quarters.
  • Jane Street's Xtrackers MSCI All China Equity ETF position peaked at $7.36M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Xtrackers MSCI All China Equity ETF as of Q1 2024.

Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.