Jane Street’s JPMorgan Inflation Managed Bond ETF JCPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,110
| Closed | -$1.55M | – | 6025 |
|
|
2025
Q1 | $1.55M | Buy |
32,110
+23,180
| +260% | +$1.12M | ﹤0.01% | 2552 |
|
|
2024
Q4 | $418K | Sell |
8,930
-29,932
| -77% | -$1.4M | ﹤0.01% | 4220 |
|
|
2024
Q3 | $1.87M | Buy |
38,862
+14,419
| +59% | +$692K | ﹤0.01% | 2500 |
|
|
2024
Q2 | $1.14M | Sell |
24,443
-17,175
| -41% | -$802K | ﹤0.01% | 3492 |
|
|
2024
Q1 | $1.95M | Buy |
41,618
+22,106
| +113% | +$1.04M | ﹤0.01% | 2347 |
|
|
2023
Q4 | $908K | Sell |
19,512
-67,648
| -78% | -$3.15M | ﹤0.01% | 3430 |
|
|
2023
Q3 | $3.94M | Sell |
87,160
-23,642
| -21% | -$1.07M | ﹤0.01% | 1526 |
|
|
2023
Q2 | $5.12M | Sell |
110,802
-4,007,489
| -97% | -$185M | ﹤0.01% | 1487 |
|
|
2023
Q1 | $196M | Buy |
4,118,291
+3,953,385
| +2,397% | +$188M | 0.08% | 47 |
|
|
2022
Q4 | $7.56M | Buy |
164,906
+104,508
| +173% | +$4.79M | ﹤0.01% | 858 |
|
|
2022
Q3 | $2.74M | Sell |
60,398
-595,839
| -91% | -$27.1M | ﹤0.01% | 1730 |
|
|
2022
Q2 | $31.7M | Buy |
+656,237
| New | +$31.7M | 0.01% | 234 |
|