Jane Street’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Buy |
505,139
+367,551
| +267% | +$17.3M | ﹤0.01% | 440 |
|
|
2025
Q1 | $6.47M | Sell |
137,588
-16,911
| -11% | -$795K | ﹤0.01% | 1147 |
|
|
2024
Q4 | $7.12M | Buy |
+154,499
| New | +$7.12M | ﹤0.01% | 923 |
|
|
2024
Q2 | – | Sell |
-22,981
| Closed | -$1.07M | – | 6321 |
|
|
2024
Q1 | $1.07M | Sell |
22,981
-38,894
| -63% | -$1.81M | ﹤0.01% | 3126 |
|
|
2023
Q4 | $2.91M | Sell |
61,875
-166,198
| -73% | -$7.83M | ﹤0.01% | 2066 |
|
|
2023
Q3 | $10.2M | Sell |
228,073
-190,736
| -46% | -$8.52M | ﹤0.01% | 820 |
|
|
2023
Q2 | $19.5M | Buy |
418,809
+236,880
| +130% | +$11M | 0.01% | 586 |
|
|
2023
Q1 | $8.62M | Buy |
181,929
+145,817
| +404% | +$6.91M | ﹤0.01% | 808 |
|
|
2022
Q4 | $1.66M | Sell |
36,112
-49,484
| -58% | -$2.27M | ﹤0.01% | 2145 |
|
|
2022
Q3 | $3.93M | Buy |
85,596
+27,514
| +47% | +$1.26M | ﹤0.01% | 1386 |
|
|
2022
Q2 | $2.79M | Buy |
58,082
+5,361
| +10% | +$258K | ﹤0.01% | 1619 |
|
|
2022
Q1 | $2.69M | Sell |
52,721
-4,998
| -9% | -$255K | ﹤0.01% | 1823 |
|
|
2021
Q4 | $3.13M | Buy |
57,719
+51,420
| +816% | +$2.79M | ﹤0.01% | 1452 |
|
|
2021
Q3 | $343K | Sell |
6,299
-26,487
| -81% | -$1.44M | ﹤0.01% | 3808 |
|
|
2021
Q2 | $1.8M | Buy |
+32,786
| New | +$1.8M | ﹤0.01% | 1872 |
|
|
2021
Q1 | – | Sell |
-49,691
| Closed | -$2.77M | – | 5192 |
|
|
2020
Q4 | $2.77M | Buy |
+49,691
| New | +$2.77M | ﹤0.01% | 1127 |
|
|
2020
Q3 | – | Sell |
-61,142
| Closed | -$3.37M | – | 4107 |
|
|
2020
Q2 | $3.37M | Buy |
61,142
+7,882
| +15% | +$435K | ﹤0.01% | 939 |
|
|
2020
Q1 | $2.89M | Sell |
53,260
-18,470
| -26% | -$1M | ﹤0.01% | 816 |
|
|
2019
Q4 | $3.77M | Buy |
71,730
+10,385
| +17% | +$546K | 0.01% | 572 |
|
|
2019
Q3 | $3.27M | Buy |
+61,345
| New | +$3.27M | 0.01% | 633 |
|
|
2019
Q2 | – | Sell |
-5,708
| Closed | -$293K | – | 3748 |
|
|
2019
Q1 | $293K | Buy |
+5,708
| New | +$293K | ﹤0.01% | 2714 |
|