Jane Street
CPI

Jane Street’s CPI Inflation Hedged ETF CPI Stock Holding History

Jane Street’s Portfolio CPI Stock Details CPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-7,952
Closed -$209K – 7880
2020
Q1 		$209K Sell
7,952
-85
-1% -$2.33K ﹤0.01% 4612
2019
Q4 		$224K Sell
8,037
-11,849
-60% -$334K ﹤0.01% 4609
2019
Q3 		$556K Buy
+19,886
New +$555K ﹤0.01% 3405
2019
Q2 		– Sell
-23,645
Closed -$651K – 6187
2019
Q1 		$651K Buy
23,645
+10,418
+79% +$284K ﹤0.01% 3352
2018
Q4 		$352K Sell
13,227
-5,649
-30% -$155K ﹤0.01% 3878
2018
Q3 		$530K Buy
+18,876
New +$527K ﹤0.01% 3553
2018
Q1 		– Sell
-10,363
Closed -$284K – 5908
2017
Q4 		$284K Buy
+10,363
New +$286K ﹤0.01% 3827
2017
Q2 		– Sell
-10,155
Closed -$276K – 5309
2017
Q1 		$276K Buy
+10,155
New +$275K ﹤0.01% 3534
2016
Q4 		– Sell
-7,546
Closed -$203K – 5042
2016
Q3 		$203K Sell
7,546
-18,595
-71% -$501K ﹤0.01% 3712
2016
Q2 		$702K Sell
26,141
-1,010
-4% -$27K ﹤0.01% 2396
2016
Q1 		$726K Buy
+27,151
New +$716K ﹤0.01% 2189
2015
Q3 		– Sell
-16,958
Closed -$451K – 4714
2015
Q2 		$451K Sell
16,958
-4,790
-22% -$128K ﹤0.01% 2393
2015
Q1 		$579K Buy
+21,748
New +$578K ﹤0.01% 1918

Other funds holding CPI

GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Jane Street's CPI Position: Q2 2020 in Review

Jane Street sold out of CPI Inflation Hedged ETF (CPI) in Q2 2020, closing a stake of 7,952 shares — an estimated $209K sold.

Jane Street first reported a position in CPI in Q1 2015 and held it in 13 quarters. The position peaked at $726K in Q1 2016. 9 funds tracked by Wall St. Rank hold CPI as of Q2 2020.

  • Jane Street reported no remaining CPI Inflation Hedged ETF position as of Q2 2020 after selling out during the quarter.
  • Jane Street sold 7,952 CPI Inflation Hedged ETF shares in Q2 2020, an estimated $209K.
  • Jane Street first reported a position in CPI Inflation Hedged ETF in Q1 2015 and held it in 13 quarters.
  • Jane Street's CPI Inflation Hedged ETF position peaked at $726K in Q1 2016.
  • 9 funds tracked by Wall St. Rank held CPI Inflation Hedged ETF as of Q2 2020.

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