Jane Street’s EquityCompass Risk Manager ETF ERM Stock Holding History

Jane Street’s Portfolio ERM Stock Details ERM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-42,169	Closed	-$859K	–	5961
2019 Q3	$859K	Buy	+42,169	New	+$851K	﹤0.01%	2817
2019 Q2	–	Sell	-18,830	Closed	-$381K	–	5935
2019 Q1	$381K	Sell	18,830 -25,756	-58%	-$517K	﹤0.01%	3992
2018 Q4	$889K	Sell	44,586 -16,375	-27%	-$358K	﹤0.01%	2744
2018 Q3	$1.43M	Buy	60,961 +47,030	+338%	+$1.08M	﹤0.01%	2311
2018 Q2	$310K	Sell	13,931 -693	-5%	-$15.2K	﹤0.01%	4084
2018 Q1	$316K	Buy	+14,624	New	+$329K	﹤0.01%	3963

Other funds holding ERM

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's ERM Position: Q4 2019 in Review

Jane Street sold out of EquityCompass Risk Manager ETF (ERM) in Q4 2019, closing a stake of 42,169 shares — an estimated $859K sold.

Jane Street first reported a position in ERM in Q1 2018 and held it in 6 quarters. The position peaked at $1.43M in Q3 2018. 5 funds tracked by Wall St. Rank hold ERM as of Q4 2019.

Jane Street reported no remaining EquityCompass Risk Manager ETF position as of Q4 2019 after selling out during the quarter.
Jane Street sold 42,169 EquityCompass Risk Manager ETF shares in Q4 2019, an estimated $859K.
Jane Street first reported a position in EquityCompass Risk Manager ETF in Q1 2018 and held it in 6 quarters.
Jane Street's EquityCompass Risk Manager ETF position peaked at $1.43M in Q3 2018.
5 funds tracked by Wall St. Rank held EquityCompass Risk Manager ETF as of Q4 2019.

Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.