Jane Street
IDIV

Jane Street’s U.S. Equity Cumulative Dividends Fund - Series 2027 IDIV Stock Holding History

Jane Street’s Portfolio IDIV Stock Details IDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
2022
Q2 		$857K Buy
2022
Q1 		$111K Buy
2021
Q3 		– Sell
2021
Q2 		$132K Buy
2018
Q4 		– Sell
2018
Q3 		$291K Buy
2018
Q2 		$290K Buy