Jane Street

Jane Street’s DeltaShares S&P International Managed Risk ETF DMRI Stock Holding History

Jane Street’s Portfolio DMRI Stock Details DMRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$5.3M	Buy
2021 Q1	$4.9M	Buy
2020 Q4	$4.39M	Buy
2020 Q3	$702K	Sell
2020 Q2	$2.59M	Buy
2020 Q1	$2.38M	Buy
2019 Q4	$928K	Sell
2019 Q3	$1.3M	Buy
2019 Q2	–	Sell
2019 Q1	$356K	Buy