Jane Street’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.38M Sell
70,028
-10,768
-13% -$674K ﹤0.01% 1428
2025
Q1
$4.82M Buy
80,796
+9,713
+14% +$580K ﹤0.01% 1405
2024
Q4
$4.41M Buy
71,083
+11,228
+19% +$697K ﹤0.01% 1251
2024
Q3
$3.66M Sell
59,855
-20,876
-26% -$1.28M ﹤0.01% 1670
2024
Q2
$4.73M Sell
80,731
-72,281
-47% -$4.23M ﹤0.01% 1732
2024
Q1
$8.56M Buy
153,012
+54,552
+55% +$3.05M ﹤0.01% 912
2023
Q4
$5.21M Sell
98,460
-98,067
-50% -$5.19M ﹤0.01% 1466
2023
Q3
$9.8M Buy
+196,527
New +$9.8M ﹤0.01% 849