Jane Street’s Pacific Global Focused High Yield ETF FJNK Stock Holding History

Jane Street’s Portfolio FJNK Stock Details FJNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-99,575	Closed	-$2.53M	–	10785
2021 Q1	$2.53M	Sell	99,575 -77	-0.1%	-$1.96K	﹤0.01%	3582
2020 Q4	$2.54M	Buy	99,652 +61	+0.1%	+$1.52K	﹤0.01%	3108
2020 Q3	$2.42M	Buy	99,591 +16	+0%	+$389	﹤0.01%	2750
2020 Q2	$2.32M	Sell	99,575 -195	-0.2%	-$4.48K	﹤0.01%	2856
2020 Q1	$2.16M	Sell	99,770 -5	-0%	-$121	﹤0.01%	1947
2019 Q4	$2.52M	Buy	+99,775	New	+$2.5M	﹤0.01%	1686

Jane Street's FJNK Position: Q2 2021 in Review

Jane Street sold out of Pacific Global Focused High Yield ETF (FJNK) in Q2 2021, closing a stake of 99,575 shares — an estimated $2.53M sold.

Jane Street first reported a position in FJNK in Q4 2019 and held it in 6 quarters. The position peaked at $2.54M in Q4 2020. 0 funds tracked by Wall St. Rank hold FJNK as of Q2 2021.

Jane Street reported no remaining Pacific Global Focused High Yield ETF position as of Q2 2021 after selling out during the quarter.
Jane Street sold 99,575 Pacific Global Focused High Yield ETF shares in Q2 2021, an estimated $2.53M.
Jane Street first reported a position in Pacific Global Focused High Yield ETF in Q4 2019 and held it in 6 quarters.
Jane Street's Pacific Global Focused High Yield ETF position peaked at $2.54M in Q4 2020.
0 funds tracked by Wall St. Rank held Pacific Global Focused High Yield ETF as of Q2 2021.

Based on Jane Street's 13F filing for Q2 2021, filed 16 Aug 2021.