Jane Street’s ERShares NextGen Entrepreneurs ETF ERSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,499
| Closed | -$323K | – | 10388 |
|
|
2023
Q4 | $323K | Buy |
25,499
+1,545
| +6% | +$18.2K | ﹤0.01% | 7486 |
|
|
2023
Q3 | $281K | Buy |
23,954
+13,880
| +138% | +$176K | ﹤0.01% | 7155 |
|
|
2023
Q2 | $129K | Buy |
+10,074
| New | +$128K | ﹤0.01% | 7885 |
|
|
2023
Q1 | – | Sell |
-27,989
| Closed | -$340K | – | 10237 |
|
|
2022
Q4 | $340K | Buy |
27,989
+273
| +1% | +$3.25K | ﹤0.01% | 6796 |
|
|
2022
Q3 | $309K | Buy |
27,716
+7,210
| +35% | +$91.2K | ﹤0.01% | 7541 |
|
|
2022
Q2 | $256K | Sell |
20,506
-32,675
| -61% | -$440K | ﹤0.01% | 7846 |
|
|
2022
Q1 | $795K | Sell |
53,181
-870
| -2% | -$13.5K | ﹤0.01% | 6600 |
|
|
2021
Q4 | $972K | Buy |
54,051
+837
| +2% | +$18.9K | ﹤0.01% | 5961 |
|
|
2021
Q3 | $1.23M | Buy |
+53,214
| New | +$1.26M | ﹤0.01% | 5495 |
|
|
2021
Q2 | – | Sell |
-43,029
| Closed | -$976K | – | 10604 |
|
|
2021
Q1 | $976K | Buy |
43,029
+15,357
| +55% | +$388K | ﹤0.01% | 5504 |
|
|
2020
Q4 | $643K | Sell |
27,672
-37,435
| -57% | -$787K | ﹤0.01% | 5355 |
|
|
2020
Q3 | $1.23M | Buy |
65,107
+16,671
| +34% | +$305K | ﹤0.01% | 3741 |
|
|
2020
Q2 | $815K | Buy |
48,436
+1,052
| +2% | +$16K | ﹤0.01% | 4368 |
|
|
2020
Q1 | $575K | Buy |
47,384
+891
| +2% | +$13.9K | ﹤0.01% | 3473 |
|
|
2019
Q4 | $806K | Sell |
46,493
-28,572
| -38% | -$482K | ﹤0.01% | 3074 |
|
|
2019
Q3 | $1.22M | Buy |
+75,065
| New | +$1.24M | ﹤0.01% | 2368 |
|
Jane Street's ERSX Position: Q1 2024 in Review
Jane Street sold out of ERShares NextGen Entrepreneurs ETF (ERSX) in Q1 2024, closing a stake of 25,499 shares — an estimated $323K sold.
Jane Street first reported a position in ERSX in Q3 2019 and held it in 16 quarters. The position peaked at $1.23M in Q3 2020. 0 funds tracked by Wall St. Rank hold ERSX as of Q1 2024.
- Jane Street reported no remaining ERShares NextGen Entrepreneurs ETF position as of Q1 2024 after selling out during the quarter.
- Jane Street sold 25,499 ERShares NextGen Entrepreneurs ETF shares in Q1 2024, an estimated $323K.
- Jane Street first reported a position in ERShares NextGen Entrepreneurs ETF in Q3 2019 and held it in 16 quarters.
- Jane Street's ERShares NextGen Entrepreneurs ETF position peaked at $1.23M in Q3 2020.
- 0 funds tracked by Wall St. Rank held ERShares NextGen Entrepreneurs ETF as of Q1 2024.
Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.