Jane Street’s JPMorgan U.S. Dividend ETF JDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-168,090
| Closed | -$5.3M | – | 10880 |
|
|
2022
Q2 | $5.3M | Buy |
+168,090
| New | +$5.68M | ﹤0.01% | 2578 |
|
|
2021
Q4 | – | Sell |
-42,297
| Closed | -$1.34M | – | 11104 |
|
|
2021
Q3 | $1.34M | Buy |
42,297
+14,924
| +55% | +$487K | ﹤0.01% | 5310 |
|
|
2021
Q2 | $891K | Buy |
27,373
+19,411
| +244% | +$631K | ﹤0.01% | 6073 |
|
|
2021
Q1 | $247K | Sell |
7,962
-677
| -8% | -$19.7K | ﹤0.01% | 7976 |
|
|
2020
Q4 | $233K | Buy |
+8,639
| New | +$222K | ﹤0.01% | 6764 |
|
|
2020
Q3 | – | Sell |
-46,108
| Closed | -$1.03M | – | 8227 |
|
|
2020
Q2 | $1.03M | Buy |
46,108
+29,941
| +185% | +$642K | ﹤0.01% | 4020 |
|
|
2020
Q1 | $307K | Buy |
16,167
+7,074
| +78% | +$179K | ﹤0.01% | 4176 |
|
|
2019
Q4 | $254K | Sell |
9,093
-8,432
| -48% | -$230K | ﹤0.01% | 4485 |
|
|
2019
Q3 | $472K | Sell |
17,525
-7,704
| -31% | -$203K | ﹤0.01% | 3606 |
|
|
2019
Q2 | $666K | Sell |
25,229
-10,534
| -29% | -$277K | ﹤0.01% | 3220 |
|
|
2019
Q1 | $937K | Sell |
35,763
-7,933
| -18% | -$202K | ﹤0.01% | 2889 |
|
|
2018
Q4 | $1.02M | Buy |
+43,696
| New | +$1.09M | ﹤0.01% | 2538 |
|
|
2018
Q3 | – | Sell |
-34,296
| Closed | -$881K | – | 5911 |
|
|
2018
Q2 | $881K | Sell |
34,296
-5,056
| -13% | -$128K | ﹤0.01% | 2904 |
|
|
2018
Q1 | $976K | Sell |
39,352
-6,064
| -13% | -$156K | ﹤0.01% | 2700 |
|
|
2017
Q4 | $1.18M | Buy |
+45,416
| New | +$1.17M | ﹤0.01% | 2148 |
|
Jane Street's JDIV Position: Q3 2022 in Review
Jane Street sold out of JPMorgan U.S. Dividend ETF (JDIV) in Q3 2022, closing a stake of 168,090 shares — an estimated $5.3M sold.
Jane Street first reported a position in JDIV in Q4 2017 and held it in 15 quarters. The position peaked at $5.3M in Q2 2022. 0 funds tracked by Wall St. Rank hold JDIV as of Q3 2022.
- Jane Street reported no remaining JPMorgan U.S. Dividend ETF position as of Q3 2022 after selling out during the quarter.
- Jane Street sold 168,090 JPMorgan U.S. Dividend ETF shares in Q3 2022, an estimated $5.3M.
- Jane Street first reported a position in JPMorgan U.S. Dividend ETF in Q4 2017 and held it in 15 quarters.
- Jane Street's JPMorgan U.S. Dividend ETF position peaked at $5.3M in Q2 2022.
- 0 funds tracked by Wall St. Rank held JPMorgan U.S. Dividend ETF as of Q3 2022.
Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.