Jane Street’s Principal Exchange-Traded Funds Principal Millennial Global Growth ETF GENY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,074
| Closed | -$360K | – | 10107 |
|
|
2023
Q3 | $360K | Buy |
+9,074
| New | +$384K | ﹤0.01% | 6776 |
|
|
2023
Q2 | – | Sell |
-23,045
| Closed | -$989K | – | 9871 |
|
|
2023
Q1 | $989K | Sell |
23,045
-18,104
| -44% | -$774K | ﹤0.01% | 5010 |
|
|
2022
Q4 | $1.58M | Buy |
41,149
+25,850
| +169% | +$944K | ﹤0.01% | 4233 |
|
|
2022
Q3 | $519K | Buy |
15,299
+9,957
| +186% | +$392K | ﹤0.01% | 6632 |
|
|
2022
Q2 | $210K | Buy |
+5,342
| New | +$230K | ﹤0.01% | 8138 |
|
|
2022
Q1 | – | Sell |
-6,629
| Closed | -$382K | – | 11287 |
|
|
2021
Q4 | $382K | Buy |
+6,629
| New | +$406K | ﹤0.01% | 7738 |
|
|
2021
Q3 | – | Sell |
-38,751
| Closed | -$2.58M | – | 11013 |
|
|
2021
Q2 | $2.58M | Sell |
38,751
-21,187
| -35% | -$1.36M | ﹤0.01% | 3842 |
|
|
2021
Q1 | $3.67M | Buy |
59,938
+47,871
| +397% | +$2.99M | ﹤0.01% | 2891 |
|
|
2020
Q4 | $699K | Sell |
12,067
-23,536
| -66% | -$1.26M | ﹤0.01% | 5226 |
|
|
2020
Q3 | $1.73M | Sell |
35,603
-16,516
| -32% | -$774K | ﹤0.01% | 3267 |
|
|
2020
Q2 | $2.21M | Buy |
52,119
+36,298
| +229% | +$1.38M | ﹤0.01% | 2927 |
|
|
2020
Q1 | $510K | Buy |
15,821
+10,372
| +190% | +$404K | ﹤0.01% | 3608 |
|
|
2019
Q4 | $226K | Sell |
5,449
-29,970
| -85% | -$1.18M | ﹤0.01% | 4597 |
|
|
2019
Q3 | $1.34M | Sell |
35,419
-4,222
| -11% | -$162K | ﹤0.01% | 2249 |
|
|
2019
Q2 | $1.51M | Buy |
39,641
+33,519
| +548% | +$1.27M | ﹤0.01% | 2185 |
|
|
2019
Q1 | $227K | Sell |
6,122
-15,195
| -71% | -$531K | ﹤0.01% | 4534 |
|
|
2018
Q4 | $665K | Sell |
21,317
-24,389
| -53% | -$827K | ﹤0.01% | 3112 |
|
|
2018
Q3 | $1.76M | Buy |
45,706
+23,208
| +103% | +$882K | ﹤0.01% | 2042 |
|
|
2018
Q2 | $832K | Sell |
22,498
-25,611
| -53% | -$931K | ﹤0.01% | 2975 |
|
|
2018
Q1 | $1.7M | Buy |
48,109
+21,297
| +79% | +$776K | ﹤0.01% | 2046 |
|
|
2017
Q4 | $931K | Buy |
+26,812
| New | +$884K | ﹤0.01% | 2413 |
|
|
2017
Q3 | – | Sell |
-7,105
| Closed | -$209K | – | 5226 |
|
|
2017
Q2 | $209K | Sell |
7,105
-13,291
| -65% | -$375K | ﹤0.01% | 4000 |
|
|
2017
Q1 | $548K | Sell |
20,396
-7,378
| -27% | -$191K | ﹤0.01% | 2764 |
|
|
2016
Q4 | $693K | Sell |
27,774
-11,170
| -29% | -$278K | ﹤0.01% | 2489 |
|
|
2016
Q3 | $980K | Buy |
+38,944
| New | +$975K | ﹤0.01% | 1996 |
|
Other funds holding GENY
Jane Street's GENY Position: Q4 2023 in Review
Jane Street sold out of Principal Exchange-Traded Funds Principal Millennial Global Growth ETF (GENY) in Q4 2023, closing a stake of 9,074 shares — an estimated $360K sold.
Jane Street first reported a position in GENY in Q3 2016 and held it in 25 quarters. The position peaked at $3.67M in Q1 2021. 1 fund tracked by Wall St. Rank holds GENY as of Q4 2023.
- Jane Street reported no remaining Principal Exchange-Traded Funds Principal Millennial Global Growth ETF position as of Q4 2023 after selling out during the quarter.
- Jane Street sold 9,074 Principal Exchange-Traded Funds Principal Millennial Global Growth ETF shares in Q4 2023, an estimated $360K.
- Jane Street first reported a position in Principal Exchange-Traded Funds Principal Millennial Global Growth ETF in Q3 2016 and held it in 25 quarters.
- Jane Street's Principal Exchange-Traded Funds Principal Millennial Global Growth ETF position peaked at $3.67M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal Millennial Global Growth ETF as of Q4 2023.
Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.