Jane Street
INNO

Jane Street’s Harbor Disruptive Innovation ETF INNO Stock Holding History

Jane Street’s Portfolio INNO Stock Details INNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,703
Closed -$305K – 10390
2024
Q1 		$305K Buy
+18,703
New +$288K ﹤0.01% 7534
2023
Q4 		– Sell
-38,464
Closed -$474K – 9954
2023
Q3 		$474K Buy
38,464
+22,313
+138% +$294K ﹤0.01% 6378
2023
Q2 		$220K Sell
16,151
-5,847
-27% -$74.5K ﹤0.01% 7565
2023
Q1 		$278K Sell
21,998
-1,090
-5% -$13.1K ﹤0.01% 7321
2022
Q4 		$251K Sell
23,088
-936
-4% -$10.5K ﹤0.01% 7315
2022
Q3 		$267K Sell
24,024
-7,654
-24% -$96.3K ﹤0.01% 7768
2022
Q2 		$363K Buy
31,678
+8,614
+37% +$113K ﹤0.01% 7287
2022
Q1 		$381K Buy
23,064
+8,919
+63% +$147K ﹤0.01% 7973
2021
Q4 		$280K Buy
+14,145
New +$281K ﹤0.01% 8306

Other funds holding INNO

HAS
Horizon Advisory Services West Henrietta, New York $238M AUM 17.15% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return

Jane Street's INNO Position: Q2 2024 in Review

Jane Street sold out of Harbor Disruptive Innovation ETF (INNO) in Q2 2024, closing a stake of 18,703 shares — an estimated $305K sold.

Jane Street first reported a position in INNO in Q4 2021 and held it in 9 quarters. The position peaked at $474K in Q3 2023. 7 funds tracked by Wall St. Rank hold INNO as of Q2 2024.

  • Jane Street reported no remaining Harbor Disruptive Innovation ETF position as of Q2 2024 after selling out during the quarter.
  • Jane Street sold 18,703 Harbor Disruptive Innovation ETF shares in Q2 2024, an estimated $305K.
  • Jane Street first reported a position in Harbor Disruptive Innovation ETF in Q4 2021 and held it in 9 quarters.
  • Jane Street's Harbor Disruptive Innovation ETF position peaked at $474K in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Harbor Disruptive Innovation ETF as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.