Jane Street’s Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF ESHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,267
| Closed | -$340K | – | 10370 |
|
|
2023
Q4 | $340K | Sell |
18,267
-2,770
| -13% | -$49.7K | ﹤0.01% | 7426 |
|
|
2023
Q3 | $373K | Sell |
21,037
-53,651
| -72% | -$965K | ﹤0.01% | 6711 |
|
|
2023
Q2 | $1.35M | Buy |
74,688
+24,320
| +48% | +$438K | ﹤0.01% | 4745 |
|
|
2023
Q1 | $917K | Buy |
50,368
+7,858
| +18% | +$142K | ﹤0.01% | 5160 |
|
|
2022
Q4 | $754K | Buy |
42,510
+23,090
| +119% | +$411K | ﹤0.01% | 5454 |
|
|
2022
Q3 | $338K | Buy |
+19,420
| New | +$355K | ﹤0.01% | 7387 |
|
|
2022
Q2 | – | Sell |
-28,071
| Closed | -$560K | – | 11237 |
|
|
2022
Q1 | $560K | Sell |
28,071
-1,552
| -5% | -$31.4K | ﹤0.01% | 7254 |
|
|
2021
Q4 | $623K | Sell |
29,623
-1,285
| -4% | -$27K | ﹤0.01% | 6843 |
|
|
2021
Q3 | $656K | Buy |
+30,908
| New | +$657K | ﹤0.01% | 6763 |
|
|
2021
Q2 | – | Sell |
-18,698
| Closed | -$395K | – | 10601 |
|
|
2021
Q1 | $395K | Sell |
18,698
-26,896
| -59% | -$568K | ﹤0.01% | 7233 |
|
|
2020
Q4 | $965K | Sell |
45,594
-170,119
| -79% | -$3.53M | ﹤0.01% | 4720 |
|
|
2020
Q3 | $4.37M | Buy |
215,713
+28,898
| +15% | +$587K | ﹤0.01% | 2004 |
|
|
2020
Q2 | $3.68M | Buy |
186,815
+80,995
| +77% | +$1.56M | ﹤0.01% | 2234 |
|
|
2020
Q1 | $1.91M | Buy |
105,820
+80,242
| +314% | +$1.67M | ﹤0.01% | 2074 |
|
|
2019
Q4 | $568K | Sell |
25,578
-10,774
| -30% | -$236K | ﹤0.01% | 3536 |
|
|
2019
Q3 | $797K | Buy |
+36,352
| New | +$800K | ﹤0.01% | 2917 |
|
|
2019
Q2 | – | Sell |
-14,758
| Closed | -$329K | – | 5911 |
|
|
2019
Q1 | $329K | Sell |
14,758
-28,744
| -66% | -$638K | ﹤0.01% | 4155 |
|
|
2018
Q4 | $926K | Buy |
+43,502
| New | +$977K | ﹤0.01% | 2679 |
|
|
2017
Q2 | – | Sell |
-11,269
| Closed | -$265K | – | 4995 |
|
|
2017
Q1 | $265K | Buy |
+11,269
| New | +$264K | ﹤0.01% | 3580 |
|
|
2016
Q4 | – | Sell |
-23,782
| Closed | -$541K | – | 4756 |
|
|
2016
Q3 | $541K | Buy |
+23,782
| New | +$536K | ﹤0.01% | 2687 |
|
|
2015
Q4 | – | Sell |
-44,569
| Closed | -$997K | – | 4577 |
|
|
2015
Q3 | $997K | Buy |
+44,569
| New | +$1.04M | 0.01% | 1640 |
|
|
2015
Q2 | – | Sell |
-39,647
| Closed | -$974K | – | 4156 |
|
|
2015
Q1 | $974K | Buy |
+39,647
| New | +$983K | 0.01% | 1395 |
|
Other funds holding ESHY
Jane Street's ESHY Position: Q1 2024 in Review
Jane Street sold out of Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF (ESHY) in Q1 2024, closing a stake of 18,267 shares — an estimated $340K sold.
Jane Street first reported a position in ESHY in Q1 2015 and held it in 22 quarters. The position peaked at $4.37M in Q3 2020. 2 funds tracked by Wall St. Rank hold ESHY as of Q1 2024.
- Jane Street reported no remaining Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
- Jane Street sold 18,267 Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF shares in Q1 2024, an estimated $340K.
- Jane Street first reported a position in Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF in Q1 2015 and held it in 22 quarters.
- Jane Street's Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF position peaked at $4.37M in Q3 2020.
- 2 funds tracked by Wall St. Rank held Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF as of Q1 2024.
Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.