Jane Street
FLIO

Jane Street’s Franklin Liberty International Opportunities ETF FLIO Stock Holding History

Jane Street’s Portfolio FLIO Stock Details FLIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-37,449
Closed -$1.1M – 6372
2019
Q4 		$1.1M Buy
37,449
+3,082
+9% +$86.1K ﹤0.01% 2648
2019
Q3 		$911K Buy
34,367
+3,441
+11% +$91.1K ﹤0.01% 2739
2019
Q2 		$841K Buy
30,926
+1,831
+6% +$49.6K ﹤0.01% 2919
2019
Q1 		$786K Sell
29,095
-44,670
-61% -$1.17M ﹤0.01% 3119
2018
Q4 		$1.78M Buy
73,765
+12,382
+20% +$310K ﹤0.01% 1882
2018
Q3 		$1.72M Buy
61,383
+6,479
+12% +$183K ﹤0.01% 2069
2018
Q2 		$1.53M Buy
54,904
+34,150
+165% +$988K ﹤0.01% 2239
2018
Q1 		$614K Sell
20,754
-11,018
-35% -$331K ﹤0.01% 3246
2017
Q4 		$934K Sell
31,772
-10,863
-25% -$319K ﹤0.01% 2409
2017
Q3 		$1.23M Sell
42,635
-20,248
-32% -$571K ﹤0.01% 2078
2017
Q2 		$1.7M Sell
62,883
-10,469
-14% -$280K 0.01% 1646
2017
Q1 		$1.89M Buy
+73,352
New +$1.84M 0.01% 1422

Jane Street's FLIO Position: Q1 2020 in Review

Jane Street sold out of Franklin Liberty International Opportunities ETF (FLIO) in Q1 2020, closing a stake of 37,449 shares — an estimated $1.1M sold.

Jane Street first reported a position in FLIO in Q1 2017 and held it in 12 quarters. The position peaked at $1.89M in Q1 2017. 0 funds tracked by Wall St. Rank hold FLIO as of Q1 2020.

  • Jane Street reported no remaining Franklin Liberty International Opportunities ETF position as of Q1 2020 after selling out during the quarter.
  • Jane Street sold 37,449 Franklin Liberty International Opportunities ETF shares in Q1 2020, an estimated $1.1M.
  • Jane Street first reported a position in Franklin Liberty International Opportunities ETF in Q1 2017 and held it in 12 quarters.
  • Jane Street's Franklin Liberty International Opportunities ETF position peaked at $1.89M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Franklin Liberty International Opportunities ETF as of Q1 2020.

Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.