Jane Street’s NYLIM Candriam U.S. Mid Cap Equity ETF IQSM Stock Holding History

Jane Street’s Portfolio IQSM Stock Details IQSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-81,008	Closed	-$2.3M	–	8981
2023 Q2	$2.3M	Buy	+81,008	New	+$2.18M	﹤0.01%	3958

Other funds holding IQSM

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street's IQSM Position: Q3 2023 in Review

Jane Street sold out of NYLIM Candriam U.S. Mid Cap Equity ETF (IQSM) in Q3 2023, closing a stake of 81,008 shares — an estimated $2.3M sold.

Jane Street first reported a position in IQSM in Q2 2023 and held it in 1 quarter. The position peaked at $2.3M in Q2 2023. 2 funds tracked by Wall St. Rank hold IQSM as of Q3 2023.

Jane Street reported no remaining NYLIM Candriam U.S. Mid Cap Equity ETF position as of Q3 2023 after selling out during the quarter.
Jane Street sold 81,008 NYLIM Candriam U.S. Mid Cap Equity ETF shares in Q3 2023, an estimated $2.3M.
Jane Street first reported a position in NYLIM Candriam U.S. Mid Cap Equity ETF in Q2 2023 and held it in 1 quarter.
Jane Street's NYLIM Candriam U.S. Mid Cap Equity ETF position peaked at $2.3M in Q2 2023.
2 funds tracked by Wall St. Rank held NYLIM Candriam U.S. Mid Cap Equity ETF as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.