Jane Street
IPK

Jane Street’s SPDR S&P International Technology Sector IPK Stock Holding History

Jane Street’s Portfolio IPK Stock Details IPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-28,281
Closed -$1.1M – 5209
2017
Q1 		$1.1M Buy
28,281
+10,982
+63% +$404K ﹤0.01% 1956
2016
Q4 		$589K Buy
17,299
+2,486
+17% +$83.8K ﹤0.01% 2673
2016
Q3 		$524K Buy
+14,813
New +$498K ﹤0.01% 2718
2016
Q2 		– Sell
-9,146
Closed -$286K – 4917
2016
Q1 		$286K Buy
+9,146
New +$265K ﹤0.01% 3269
2015
Q4 		– Sell
-9,770
Closed -$279K – 4756
2015
Q3 		$279K Buy
+9,770
New +$302K ﹤0.01% 2874
2015
Q2 		– Sell
-13,627
Closed -$457K – 4304
2015
Q1 		$457K Buy
13,627
+3,344
+33% +$108K ﹤0.01% 2136
2014
Q4 		$323K Sell
10,283
-1,954
-16% -$60.1K ﹤0.01% 1826
2014
Q3 		$387K Buy
12,237
+5,360
+78% +$173K ﹤0.01% 1668
2014
Q2 		$225K Buy
+6,877
New +$220K ﹤0.01% 2100
2013
Q4 		– Sell
-7,891
Closed -$235K – 3177
2013
Q3 		$235K Buy
+7,891
New +$222K ﹤0.01% 2286

Other funds holding IPK

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Jane Street's IPK Position: Q2 2017 in Review

Jane Street sold out of SPDR S&P International Technology Sector (IPK) in Q2 2017, closing a stake of 28,281 shares — an estimated $1.1M sold.

Jane Street first reported a position in IPK in Q3 2013 and held it in 10 quarters. The position peaked at $1.1M in Q1 2017. 21 funds tracked by Wall St. Rank hold IPK as of Q2 2017.

  • Jane Street reported no remaining SPDR S&P International Technology Sector position as of Q2 2017 after selling out during the quarter.
  • Jane Street sold 28,281 SPDR S&P International Technology Sector shares in Q2 2017, an estimated $1.1M.
  • Jane Street first reported a position in SPDR S&P International Technology Sector in Q3 2013 and held it in 10 quarters.
  • Jane Street's SPDR S&P International Technology Sector position peaked at $1.1M in Q1 2017.
  • 21 funds tracked by Wall St. Rank held SPDR S&P International Technology Sector as of Q2 2017.

Based on Jane Street's 13F filing for Q2 2017, filed 14 Aug 2017.