Jane Street’s Amplify BlackSwan ISWN ETF ISWN Stock Holding History

Jane Street’s Portfolio ISWN Stock Details ISWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,823	Closed	-$286K	–	9631
2023 Q4	$286K	Buy	+14,823	New	+$266K	﹤0.01%	7662
2022 Q4	–	Sell	-42,061	Closed	-$755K	–	9607
2022 Q3	$755K	Buy	+42,061	New	+$821K	﹤0.01%	5931

Other funds holding ISWN

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Jane Street's ISWN Position: Q1 2024 in Review

Jane Street sold out of Amplify BlackSwan ISWN ETF (ISWN) in Q1 2024, closing a stake of 14,823 shares — an estimated $286K sold.

Jane Street first reported a position in ISWN in Q3 2022 and held it in 2 quarters. The position peaked at $755K in Q3 2022. 6 funds tracked by Wall St. Rank hold ISWN as of Q1 2024.

Jane Street reported no remaining Amplify BlackSwan ISWN ETF position as of Q1 2024 after selling out during the quarter.
Jane Street sold 14,823 Amplify BlackSwan ISWN ETF shares in Q1 2024, an estimated $286K.
Jane Street first reported a position in Amplify BlackSwan ISWN ETF in Q3 2022 and held it in 2 quarters.
Jane Street's Amplify BlackSwan ISWN ETF position peaked at $755K in Q3 2022.
6 funds tracked by Wall St. Rank held Amplify BlackSwan ISWN ETF as of Q1 2024.

Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.