Jane Street’s JPMorgan Active Value ETF JAVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-54,295
| Closed | -$3.45M | – | 6024 |
|
2025
Q1 | $3.45M | Sell |
54,295
-12,051
| -18% | -$766K | ﹤0.01% | 1718 |
|
2024
Q4 | $4.2M | Buy |
+66,346
| New | +$4.2M | ﹤0.01% | 1296 |
|
2022
Q4 | – | Sell |
-7,811
| Closed | -$358K | – | 5884 |
|
2022
Q3 | $358K | Buy |
+7,811
| New | +$358K | ﹤0.01% | 4004 |
|