Jane Street’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.24M | Buy |
51,849
+47,491
| +1,090% | +$4.85M | ﹤0.01% | 3441 |
|
|
2025
Q4 | $413K | Sell |
4,358
-41,844
| -91% | -$3.83M | ﹤0.01% | 8132 |
|
|
2025
Q3 | $3.93M | Buy |
46,202
+28,027
| +154% | +$2.28M | ﹤0.01% | 3786 |
|
|
2025
Q2 | $1.39M | Sell |
18,175
-11,639
| -39% | -$865K | ﹤0.01% | 5024 |
|
|
2025
Q1 | $2.21M | Sell |
29,814
-7,661
| -20% | -$577K | ﹤0.01% | 4193 |
|
|
2024
Q4 | $2.84M | Sell |
37,475
-78,138
| -68% | -$5.77M | ﹤0.01% | 3545 |
|
|
2024
Q3 | $8.26M | Buy |
+115,613
| New | +$8.29M | ﹤0.01% | 2141 |
|
|
2024
Q2 | – | Sell |
-60,192
| Closed | -$4.51M | – | 9492 |
|
|
2024
Q1 | $4.51M | Sell |
60,192
-7,119
| -11% | -$495K | ﹤0.01% | 2772 |
|
|
2023
Q4 | $4.18M | Sell |
67,311
-65,783
| -49% | -$4.01M | ﹤0.01% | 3121 |
|
|
2023
Q3 | $8.01M | Buy |
133,094
+27,605
| +26% | +$1.63M | ﹤0.01% | 2032 |
|
|
2023
Q2 | $6.21M | Buy |
105,489
+91,869
| +675% | +$5.21M | ﹤0.01% | 2449 |
|
|
2023
Q1 | $725K | Sell |
13,620
-54,295
| -80% | -$2.78M | ﹤0.01% | 5654 |
|
|
2022
Q4 | $3.26M | Buy |
67,915
+53,498
| +371% | +$2.67M | ﹤0.01% | 3087 |
|
|
2022
Q3 | $678K | Sell |
14,417
-76,176
| -84% | -$3.74M | ﹤0.01% | 6118 |
|
|
2022
Q2 | $4.29M | Sell |
90,593
-9,910
| -10% | -$478K | ﹤0.01% | 2891 |
|
|
2022
Q1 | $4.93M | Buy |
+100,503
| New | +$4.87M | ﹤0.01% | 3051 |
|
|
2021
Q4 | – | Sell |
-50,796
| Closed | -$2.57M | – | 10175 |
|
|
2021
Q3 | $2.57M | Sell |
50,796
-180,014
| -78% | -$8.87M | ﹤0.01% | 3968 |
|
|
2021
Q2 | $11.2M | Buy |
230,810
+160,179
| +227% | +$7.88M | ﹤0.01% | 1590 |
|
|
2021
Q1 | $3.52M | Sell |
70,631
-38,660
| -35% | -$1.87M | ﹤0.01% | 2950 |
|
|
2020
Q4 | $5M | Buy |
+109,291
| New | +$4.69M | ﹤0.01% | 2132 |
|
|
2020
Q3 | – | Sell |
-133,266
| Closed | -$5.16M | – | 7240 |
|
|
2020
Q2 | $5.16M | Buy |
133,266
+109,926
| +471% | +$4.18M | ﹤0.01% | 1803 |
|
|
2020
Q1 | $827K | Sell |
23,340
-40,511
| -63% | -$1.61M | ﹤0.01% | 3019 |
|
|
2019
Q4 | $2.72M | Buy |
+63,851
| New | +$2.67M | ﹤0.01% | 1612 |
|
|
2019
Q1 | – | Sell |
-16,832
| Closed | -$611K | – | 5093 |
|
|
2018
Q4 | $611K | Buy |
+16,832
| New | +$679K | ﹤0.01% | 3201 |
|
|
2018
Q3 | – | Sell |
-54,493
| Closed | -$2.27M | – | 5179 |
|
|
2018
Q2 | $2.27M | Sell |
54,493
-136,107
| -71% | -$5.87M | 0.01% | 1795 |
|
|
2018
Q1 | $8.08M | Buy |
190,600
+178,227
| +1,440% | +$7.75M | 0.02% | 647 |
|
|
2017
Q4 | $546K | Buy |
+12,373
| New | +$531K | ﹤0.01% | 3067 |
|
|
2017
Q3 | – | Sell |
-5,884
| Closed | -$229K | – | 4522 |
|
|
2017
Q2 | $229K | Buy |
5,884
+433
| +8% | +$16.6K | ﹤0.01% | 3892 |
|
|
2017
Q1 | $204K | Sell |
5,451
-348,455
| -98% | -$13.2M | ﹤0.01% | 3847 |
|
|
2016
Q4 | $13.2M | Buy |
353,906
+83,586
| +31% | +$2.95M | 0.06% | 266 |
|
|
2016
Q3 | $8.89M | Sell |
270,320
-63,418
| -19% | -$2.04M | 0.04% | 348 |
|
|
2016
Q2 | $10.3M | Sell |
333,738
-6,117
| -2% | -$200K | 0.05% | 334 |
|
|
2016
Q1 | $11.4M | Buy |
339,855
+228,570
| +205% | +$7.72M | 0.06% | 271 |
|
|
2015
Q4 | $4.24M | Sell |
111,285
-98,065
| -47% | -$3.87M | 0.03% | 586 |
|
|
2015
Q3 | $7.63M | Sell |
209,350
-138,270
| -40% | -$5.55M | 0.05% | 333 |
|
|
2015
Q2 | $14.5M | Buy |
347,620
+307,514
| +767% | +$13.3M | 0.09% | 160 |
|
|
2015
Q1 | $1.65M | Sell |
40,106
-63,540
| -61% | -$2.48M | 0.01% | 1003 |
|
|
2014
Q4 | $3.84M | Buy |
+103,646
| New | +$4.03M | 0.03% | 419 |
|
|
2013
Q4 | – | Sell |
-51,894
| Closed | -$1.84M | – | 2429 |
|
|
2013
Q3 | $1.84M | Buy |
+51,894
| New | +$1.79M | 0.02% | 648 |
|
Other funds holding DBJP
PCIG
AWM
CBU
AWM
