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
-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 $712M AUM 25.3% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return