Jane Street’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,624
| Closed | -$2.1M | – | 6102 |
|
|
2024
Q4 | $2.1M | Buy |
47,624
+41,935
| +737% | +$1.85M | ﹤0.01% | 2049 |
|
|
2024
Q3 | $265K | Sell |
5,689
-78,967
| -93% | -$3.68M | ﹤0.01% | 4976 |
|
|
2024
Q2 | $3.78M | Buy |
84,656
+17,070
| +25% | +$762K | ﹤0.01% | 1987 |
|
|
2024
Q1 | $3.05M | Buy |
+67,586
| New | +$3.05M | ﹤0.01% | 1795 |
|
|
2023
Q4 | – | Sell |
-135,462
| Closed | -$5.88M | – | 5932 |
|
|
2023
Q3 | $5.88M | Buy |
135,462
+77,764
| +135% | +$3.37M | ﹤0.01% | 1192 |
|
|
2023
Q2 | $2.64M | Buy |
+57,698
| New | +$2.64M | ﹤0.01% | 2116 |
|
|
2023
Q1 | – | Sell |
-182,345
| Closed | -$8.29M | – | 5897 |
|
|
2022
Q4 | $8.29M | Buy |
182,345
+142,146
| +354% | +$6.46M | ﹤0.01% | 797 |
|
|
2022
Q3 | $1.81M | Sell |
40,199
-364,442
| -90% | -$16.4M | ﹤0.01% | 2185 |
|
|
2022
Q2 | $19.4M | Buy |
404,641
+345,095
| +580% | +$16.6M | 0.01% | 370 |
|
|
2022
Q1 | $2.97M | Buy |
59,546
+32,511
| +120% | +$1.62M | ﹤0.01% | 1716 |
|
|
2021
Q4 | $1.42M | Buy |
+27,035
| New | +$1.42M | ﹤0.01% | 2329 |
|
|
2021
Q3 | – | Sell |
-25,000
| Closed | -$1.33M | – | 5558 |
|
|
2021
Q2 | $1.33M | Sell |
25,000
-25,920
| -51% | -$1.38M | ﹤0.01% | 2226 |
|
|
2021
Q1 | $2.7M | Buy |
+50,920
| New | +$2.7M | ﹤0.01% | 1336 |
|
|
2020
Q3 | – | Sell |
-28,963
| Closed | -$1.56M | – | 4111 |
|
|
2020
Q2 | $1.56M | Buy |
+28,963
| New | +$1.56M | ﹤0.01% | 1550 |
|
|
2019
Q4 | – | Sell |
-11,292
| Closed | -$592K | – | 3596 |
|
|
2019
Q3 | $592K | Sell |
11,292
-24,573
| -69% | -$1.29M | ﹤0.01% | 2038 |
|
|
2019
Q2 | $1.86M | Buy |
35,865
+24,230
| +208% | +$1.26M | ﹤0.01% | 1096 |
|
|
2019
Q1 | $598K | Buy |
+11,635
| New | +$598K | ﹤0.01% | 2142 |
|