Jane Street’s AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Sell |
5,945
-17,500
| -75% | -$611K | ﹤0.01% | 4707 |
|
|
2025
Q1 | $779K | Buy |
23,445
+10,643
| +83% | +$353K | ﹤0.01% | 3360 |
|
|
2024
Q4 | $431K | Sell |
12,802
-3,509
| -22% | -$118K | ﹤0.01% | 4175 |
|
|
2024
Q3 | $537K | Sell |
16,311
-374
| -2% | -$12.3K | ﹤0.01% | 4210 |
|
|
2024
Q2 | $537K | Buy |
+16,685
| New | +$537K | ﹤0.01% | 4447 |
|
|
2023
Q3 | – | Sell |
-7,750
| Closed | -$224K | – | 5429 |
|
|
2023
Q2 | $224K | Buy |
+7,750
| New | +$224K | ﹤0.01% | 4507 |
|
|
2022
Q4 | – | Sell |
-42,537
| Closed | -$1.04M | – | 5883 |
|
|
2022
Q3 | $1.04M | Sell |
42,537
-4,219
| -9% | -$103K | ﹤0.01% | 2745 |
|
|
2022
Q2 | $1.15M | Buy |
+46,756
| New | +$1.15M | ﹤0.01% | 2607 |
|
|
2021
Q4 | – | Sell |
-12,110
| Closed | -$318K | – | 5641 |
|
|
2021
Q3 | $318K | Sell |
12,110
-39,890
| -77% | -$1.05M | ﹤0.01% | 3887 |
|
|
2021
Q2 | $1.36M | Buy |
52,000
+38,846
| +295% | +$1.02M | ﹤0.01% | 2191 |
|
|
2021
Q1 | $337K | Buy |
+13,154
| New | +$337K | ﹤0.01% | 3791 |
|