Jane Street’s Simplify Macro Strategy ETF FIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-45,523
Closed -$969K 5774
2025
Q1
$969K Buy
45,523
+11,180
+33% +$238K ﹤0.01% 3091
2024
Q4
$709K Buy
34,343
+11,925
+53% +$246K ﹤0.01% 3426
2024
Q3
$480K Sell
22,418
-13,989
-38% -$300K ﹤0.01% 4339
2024
Q2
$760K Buy
+36,407
New +$760K ﹤0.01% 4043
2023
Q4
Sell
-9,119
Closed -$205K 5811
2023
Q3
$205K Buy
+9,119
New +$205K ﹤0.01% 4385