Jane Street
DMDV

Jane Street’s AAM S&P Developed Markets High Dividend Value ETF DMDV Stock Holding History

Jane Street’s Portfolio DMDV Stock Details DMDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,869
Closed -$217K – 10629
2024
Q2 		$217K Sell
9,869
-694
-7% -$15.7K ﹤0.01% 8269
2024
Q1 		$240K Sell
10,563
-77
-0.7% -$1.73K ﹤0.01% 7911
2023
Q4 		$242K Sell
10,640
-780
-7% -$16.6K ﹤0.01% 7947
2023
Q3 		$240K Sell
11,420
-333
-3% -$7.29K ﹤0.01% 7380
2023
Q2 		$258K Sell
11,753
-974
-8% -$21.4K ﹤0.01% 7354
2023
Q1 		$278K Sell
12,727
-1,577
-11% -$34.1K ﹤0.01% 7320
2022
Q4 		$295K Sell
14,304
-48
-0.3% -$935 ﹤0.01% 7048
2022
Q3 		$250K Sell
14,352
-480
-3% -$9.6K ﹤0.01% 7850
2022
Q2 		$309K Sell
14,832
-2,838
-16% -$63.5K ﹤0.01% 7567
2022
Q1 		$414K Sell
17,670
-3,060
-15% -$72.3K ﹤0.01% 7826
2021
Q4 		$488K Buy
20,730
+3,348
+19% +$79.4K ﹤0.01% 7318
2021
Q3 		$412K Sell
17,382
-1,823
-9% -$44.9K ﹤0.01% 7635
2021
Q2 		$481K Buy
19,205
+4,617
+32% +$116K ﹤0.01% 7319
2021
Q1 		$352K Buy
14,588
+414
+3% +$9.75K ﹤0.01% 7437
2020
Q4 		$316K Sell
14,174
-14,397
-50% -$302K ﹤0.01% 6324
2020
Q3 		$557K Sell
28,571
-27
-0.1% -$544 ﹤0.01% 4991
2020
Q2 		$564K Buy
+28,598
New +$536K ﹤0.01% 4899
2019
Q4 		– Sell
-13,041
Closed -$319K – 5915
2019
Q3 		$319K Buy
13,041
+4,390
+51% +$108K ﹤0.01% 4106
2019
Q2 		$218K Buy
+8,651
New +$219K ﹤0.01% 4605

Other funds holding DMDV

LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street's DMDV Position: Q3 2024 in Review

Jane Street sold out of AAM S&P Developed Markets High Dividend Value ETF (DMDV) in Q3 2024, closing a stake of 9,869 shares — an estimated $217K sold.

Jane Street first reported a position in DMDV in Q2 2019 and held it in 19 quarters. The position peaked at $564K in Q2 2020. 5 funds tracked by Wall St. Rank hold DMDV as of Q3 2024.

  • Jane Street reported no remaining AAM S&P Developed Markets High Dividend Value ETF position as of Q3 2024 after selling out during the quarter.
  • Jane Street sold 9,869 AAM S&P Developed Markets High Dividend Value ETF shares in Q3 2024, an estimated $217K.
  • Jane Street first reported a position in AAM S&P Developed Markets High Dividend Value ETF in Q2 2019 and held it in 19 quarters.
  • Jane Street's AAM S&P Developed Markets High Dividend Value ETF position peaked at $564K in Q2 2020.
  • 5 funds tracked by Wall St. Rank held AAM S&P Developed Markets High Dividend Value ETF as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.