Jane Street’s Global X SuperDividend US ETF DIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,417
| Closed | -$456K | – | 9704 |
|
|
2024
Q2 | $456K | Buy |
+26,417
| New | +$454K | ﹤0.01% | 7179 |
|
|
2024
Q1 | – | Sell |
-43,735
| Closed | -$751K | – | 9361 |
|
|
2023
Q4 | $751K | Buy |
+43,735
| New | +$712K | ﹤0.01% | 6086 |
|
|
2023
Q3 | – | Sell |
-38,287
| Closed | -$639K | – | 8766 |
|
|
2023
Q2 | $639K | Buy |
+38,287
| New | +$643K | ﹤0.01% | 5940 |
|
|
2022
Q3 | – | Sell |
-13,812
| Closed | -$269K | – | 9828 |
|
|
2022
Q2 | $269K | Buy |
+13,812
| New | +$283K | ﹤0.01% | 7779 |
|
|
2022
Q1 | – | Sell |
-16,395
| Closed | -$341K | – | 10415 |
|
|
2021
Q4 | $341K | Buy |
+16,395
| New | +$333K | ﹤0.01% | 7935 |
|
|
2021
Q3 | – | Sell |
-25,484
| Closed | -$509K | – | 10055 |
|
|
2021
Q2 | $509K | Buy |
+25,484
| New | +$509K | ﹤0.01% | 7202 |
|
|
2020
Q4 | – | Sell |
-22,240
| Closed | -$336K | – | 7571 |
|
|
2020
Q3 | $336K | Buy |
22,240
+5,927
| +36% | +$91.9K | ﹤0.01% | 5714 |
|
|
2020
Q2 | $245K | Sell |
16,313
-60,410
| -79% | -$885K | ﹤0.01% | 6120 |
|
|
2020
Q1 | $988K | Buy |
+76,723
| New | +$1.57M | ﹤0.01% | 2803 |
|
|
2019
Q3 | – | Sell |
-59,777
| Closed | -$1.35M | – | 5183 |
|
|
2019
Q2 | $1.35M | Buy |
59,777
+8,829
| +17% | +$204K | ﹤0.01% | 2298 |
|
|
2019
Q1 | $1.21M | Buy |
50,948
+10,407
| +26% | +$247K | ﹤0.01% | 2590 |
|
|
2018
Q4 | $909K | Sell |
40,541
-45,245
| -53% | -$1.1M | ﹤0.01% | 2709 |
|
|
2018
Q3 | $2.17M | Buy |
85,786
+46,411
| +118% | +$1.17M | ﹤0.01% | 1812 |
|
|
2018
Q2 | $988K | Buy |
+39,375
| New | +$967K | ﹤0.01% | 2756 |
|
|
2018
Q1 | – | Sell |
-75,180
| Closed | -$1.93M | – | 4899 |
|
|
2017
Q4 | $1.93M | Buy |
+75,180
| New | +$1.91M | 0.01% | 1637 |
|
|
2017
Q3 | – | Sell |
-13,219
| Closed | -$336K | – | 4534 |
|
|
2017
Q2 | $336K | Sell |
13,219
-108,709
| -89% | -$2.76M | ﹤0.01% | 3481 |
|
|
2017
Q1 | $3.07M | Buy |
121,928
+100,184
| +461% | +$2.52M | 0.01% | 1013 |
|
|
2016
Q4 | $538K | Sell |
21,744
-59,753
| -73% | -$1.45M | ﹤0.01% | 2783 |
|
|
2016
Q3 | $2.03M | Buy |
81,497
+71,258
| +696% | +$1.8M | 0.01% | 1194 |
|
|
2016
Q2 | $261K | Buy |
+10,239
| New | +$254K | ﹤0.01% | 3475 |
|
|
2016
Q1 | – | Sell |
-42,241
| Closed | -$1.01M | – | 4140 |
|
|
2015
Q4 | $1.01M | Buy |
+42,241
| New | +$1.03M | 0.01% | 1730 |
|
|
2015
Q3 | – | Sell |
-62,608
| Closed | -$1.65M | – | 3675 |
|
|
2015
Q2 | $1.65M | Buy |
+62,608
| New | +$1.75M | 0.01% | 1136 |
|
|
2015
Q1 | – | Sell |
-10,295
| Closed | -$298K | – | 3158 |
|
|
2014
Q4 | $298K | Buy |
+10,295
| New | +$300K | ﹤0.01% | 1887 |
|
|
2014
Q3 | – | Sell |
-86,162
| Closed | -$2.54M | – | 2622 |
|
|
2014
Q2 | $2.54M | Buy |
86,162
+68,112
| +377% | +$1.91M | 0.03% | 445 |
|
|
2014
Q1 | $490K | Buy |
+18,050
| New | +$478K | 0.01% | 1584 |
|
Other funds holding DIV
ECM
FMLI
AWM
CFP
GXJ
Jane Street's DIV Position: Q3 2024 in Review
Jane Street sold out of Global X SuperDividend US ETF (DIV) in Q3 2024, closing a stake of 26,417 shares — an estimated $456K sold.
Jane Street first reported a position in DIV in Q1 2014 and held it in 25 quarters. The position peaked at $3.07M in Q1 2017. 109 funds tracked by Wall St. Rank hold DIV as of Q3 2024.
- Jane Street reported no remaining Global X SuperDividend US ETF position as of Q3 2024 after selling out during the quarter.
- Jane Street sold 26,417 Global X SuperDividend US ETF shares in Q3 2024, an estimated $456K.
- Jane Street first reported a position in Global X SuperDividend US ETF in Q1 2014 and held it in 25 quarters.
- Jane Street's Global X SuperDividend US ETF position peaked at $3.07M in Q1 2017.
- 109 funds tracked by Wall St. Rank held Global X SuperDividend US ETF as of Q3 2024.
Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.