Jane Street
ESEB

Jane Street’s Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF ESEB Stock Holding History

Jane Street’s Portfolio ESEB Stock Details ESEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,515
Closed -$280K – 10372
2023
Q4 		$280K Sell
16,515
-17,383
-51% -$281K ﹤0.01% 7697
2023
Q3 		$538K Sell
33,898
-7,108
-17% -$117K ﹤0.01% 6186
2023
Q2 		$687K Buy
41,006
+29,342
+252% +$487K ﹤0.01% 5819
2023
Q1 		$194K Sell
11,664
-143,904
-93% -$2.4M ﹤0.01% 7862
2022
Q4 		$2.55M Buy
155,568
+127,841
+461% +$2.05M ﹤0.01% 3473
2022
Q3 		$426K Sell
27,727
-420
-1% -$6.92K ﹤0.01% 6982
2022
Q2 		$462K Sell
28,147
-228,351
-89% -$3.96M ﹤0.01% 6887
2022
Q1 		$4.81M Buy
256,498
+67,628
+36% +$1.32M ﹤0.01% 3086
2021
Q4 		$3.98M Buy
188,870
+146,063
+341% +$3.09M ﹤0.01% 3201
2021
Q3 		$914K Sell
42,807
-30,870
-42% -$673K ﹤0.01% 6091
2021
Q2 		$1.61M Buy
73,677
+31,902
+76% +$691K ﹤0.01% 4774
2021
Q1 		$886K Buy
41,775
+4,648
+13% +$101K ﹤0.01% 5684
2020
Q4 		$834K Buy
37,127
+16,665
+81% +$368K ﹤0.01% 4956
2020
Q3 		$444K Buy
+20,462
New +$451K ﹤0.01% 5335
2020
Q2 		– Sell
-52,221
Closed -$1M – 7693
2020
Q1 		$1M Buy
52,221
+24,544
+89% +$554K ﹤0.01% 2791
2019
Q4 		$665K Buy
27,677
+13
+0% +$308 ﹤0.01% 3332
2019
Q3 		$650K Buy
27,664
+3,678
+15% +$87K ﹤0.01% 3182
2019
Q2 		$570K Sell
23,986
-18,416
-43% -$433K ﹤0.01% 3406
2019
Q1 		$993K Sell
42,402
-2,066
-5% -$48.2K ﹤0.01% 2821
2018
Q4 		$1.01M Buy
44,468
+4,843
+12% +$116K ﹤0.01% 2547
2018
Q3 		$976K Buy
39,625
+12,014
+44% +$292K ﹤0.01% 2783
2018
Q2 		$667K Sell
27,611
-7,937
-22% -$195K ﹤0.01% 3266
2018
Q1 		$892K Buy
35,548
+2,862
+9% +$72.4K ﹤0.01% 2807
2017
Q4 		$820K Buy
+32,686
New +$823K ﹤0.01% 2589
2017
Q3 		– Sell
-35,002
Closed -$868K – 5214
2017
Q2 		$868K Sell
35,002
-6,054
-15% -$151K ﹤0.01% 2362
2017
Q1 		$1.02M Sell
41,056
-10,514
-20% -$261K ﹤0.01% 2049
2016
Q4 		$1.26M Sell
51,570
-11,577
-18% -$284K 0.01% 1795
2016
Q3 		$1.56M Sell
63,147
-1,430
-2% -$35K 0.01% 1453
2016
Q2 		$1.53M Buy
64,577
+28,082
+77% +$670K 0.01% 1534
2016
Q1 		$866K Sell
36,495
-9,676
-21% -$225K ﹤0.01% 1991
2015
Q4 		$1.1M Buy
46,171
+5,798
+14% +$139K 0.01% 1632
2015
Q3 		$954K Sell
40,373
-6,501
-14% -$156K 0.01% 1673
2015
Q2 		$1.17M Buy
46,874
+600
+1% +$15K 0.01% 1418
2015
Q1 		$1.15M Buy
+46,274
New +$1.15M 0.01% 1268

Other funds holding ESEB

FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Jane Street's ESEB Position: Q1 2024 in Review

Jane Street sold out of Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) in Q1 2024, closing a stake of 16,515 shares — an estimated $280K sold.

Jane Street first reported a position in ESEB in Q1 2015 and held it in 34 quarters. The position peaked at $4.81M in Q1 2022. 1 fund tracked by Wall St. Rank holds ESEB as of Q1 2024.

  • Jane Street reported no remaining Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF position as of Q1 2024 after selling out during the quarter.
  • Jane Street sold 16,515 Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF shares in Q1 2024, an estimated $280K.
  • Jane Street first reported a position in Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF in Q1 2015 and held it in 34 quarters.
  • Jane Street's Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF position peaked at $4.81M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF as of Q1 2024.

Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.