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	-109,120	Closed	-$857K	–	10821
2022 Q2	$857K	Buy	109,120 +97,072	+806%	+$793K	﹤0.01%	5765
2022 Q1	$111K	Buy	+12,048	New	+$119K	﹤0.01%	9407
2021 Q3	–	Sell	-12,890	Closed	-$132K	–	11078
2021 Q2	$132K	Buy	+12,890	New	+$133K	﹤0.01%	9135
2018 Q4	–	Sell	-21,899	Closed	-$291K	–	5973
2018 Q3	$291K	Buy	21,899 +65	+0.3%	+$868	﹤0.01%	4241
2018 Q2	$290K	Buy	+21,834	New	+$295K	﹤0.01%	4150

Other funds holding IDIV

PCS

Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

BWM

BlackDiamond Wealth Management New York $249M AUM 28.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street's IDIV Position: Q3 2022 in Review

Jane Street sold out of U.S. Equity Cumulative Dividends Fund - Series 2027 (IDIV) in Q3 2022, closing a stake of 109,120 shares — an estimated $857K sold.

Jane Street first reported a position in IDIV in Q2 2018 and held it in 5 quarters. The position peaked at $857K in Q2 2022. 4 funds tracked by Wall St. Rank hold IDIV as of Q3 2022.

Jane Street reported no remaining U.S. Equity Cumulative Dividends Fund - Series 2027 position as of Q3 2022 after selling out during the quarter.
Jane Street sold 109,120 U.S. Equity Cumulative Dividends Fund - Series 2027 shares in Q3 2022, an estimated $857K.
Jane Street first reported a position in U.S. Equity Cumulative Dividends Fund - Series 2027 in Q2 2018 and held it in 5 quarters.
Jane Street's U.S. Equity Cumulative Dividends Fund - Series 2027 position peaked at $857K in Q2 2022.
4 funds tracked by Wall St. Rank held U.S. Equity Cumulative Dividends Fund - Series 2027 as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.