Jane Street’s E*Trade Financial Corporation ETFC Stock Holding History

Jane Street’s Portfolio ETFC Stock Details ETFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-19,956	Closed	-$999K	–	4739
2020 Q3	$999K	Sell	19,956 -111,093	-85%	-$5.56M	﹤0.01%	1802
2020 Q2	$6.52M	Buy	131,049 +98,751	+306%	+$4.91M	﹤0.01%	551
2020 Q1	$1.11M	Sell	32,298 -20,055	-38%	-$689K	﹤0.01%	1494
2019 Q4	$2.38M	Buy	52,353 +43,379	+483%	+$1.97M	﹤0.01%	848
2019 Q3	$392K	Sell	8,974 -61,615	-87%	-$2.69M	﹤0.01%	2446
2019 Q2	$3.15M	Sell	70,589 -14,177	-17%	-$632K	0.01%	732
2019 Q1	$3.94M	Buy	84,766 +75,840	+850%	+$3.52M	0.01%	677
2018 Q4	$392K	Sell	8,926 -28,442	-76%	-$1.25M	﹤0.01%	2322
2018 Q3	$1.96M	Sell	37,368 -33,210	-47%	-$1.74M	﹤0.01%	1129
2018 Q2	$4.32M	Buy	70,578 +59,878	+560%	+$3.66M	0.01%	587
2018 Q1	$593K	Sell	10,700 -54,882	-84%	-$3.04M	﹤0.01%	2002
2017 Q4	$3.25M	Buy	65,582 +50,507	+335%	+$2.5M	0.01%	585
2017 Q3	$657K	Sell	15,075 -11,417	-43%	-$498K	﹤0.01%	1692
2017 Q2	$1.01M	Buy	+26,492	New	+$1.01M	﹤0.01%	1320
2017 Q1	–	Hold	0	–	–	–	3283
2016 Q4	–	Sell	-16,218	Closed	-$472K	–	3241
2016 Q3	$472K	Buy	+16,218	New	+$472K	﹤0.01%	1916
2016 Q2	–	Sell	-17,189	Closed	-$421K	–	3127
2016 Q1	$421K	Sell	17,189 -18,489	-52%	-$453K	﹤0.01%	1693
2015 Q4	$1.06M	Buy	+35,678	New	+$1.06M	0.01%	1009
2015 Q3	–	Hold	0	–	–	–	3071
2015 Q2	–	Sell	-13,475	Closed	-$385K	–	2987
2015 Q1	$385K	Buy	+13,475	New	+$385K	﹤0.01%	1608
2014 Q4	–	Sell	-16,508	Closed	-$373K	–	2573
2014 Q3	$373K	Sell	16,508 -13,016	-44%	-$294K	﹤0.01%	1404
2014 Q2	$628K	Sell	29,524 -23,875	-45%	-$508K	0.01%	1013
2014 Q1	$1.23M	Buy	53,399 +28,658	+116%	+$660K	0.01%	642
2013 Q4	$486K	Sell	24,741 -93,104	-79%	-$1.83M	0.01%	1044
2013 Q3	$1.95M	Buy	+117,845	New	+$1.95M	0.02%	463