Jane Street’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-40,883
| Closed | -$1.87M | – | 11864 |
|
|
2025
Q3 | $1.87M | Buy |
+40,883
| New | +$1.84M | ﹤0.01% | 5068 |
|
|
2025
Q1 | – | Sell |
-47,624
| Closed | -$2.1M | – | 10064 |
|
|
2024
Q4 | $2.1M | Buy |
47,624
+41,935
| +737% | +$1.89M | ﹤0.01% | 4021 |
|
|
2024
Q3 | $265K | Sell |
5,689
-78,967
| -93% | -$3.63M | ﹤0.01% | 8225 |
|
|
2024
Q2 | $3.78M | Buy |
84,656
+17,070
| +25% | +$757K | ﹤0.01% | 3413 |
|
|
2024
Q1 | $3.05M | Buy |
+67,586
| New | +$3.05M | ﹤0.01% | 3384 |
|
|
2023
Q4 | – | Sell |
-135,462
| Closed | -$5.88M | – | 9520 |
|
|
2023
Q3 | $5.88M | Buy |
135,462
+77,764
| +135% | +$3.48M | 0.01% | 2382 |
|
|
2023
Q2 | $2.64M | Buy |
+57,698
| New | +$2.66M | ﹤0.01% | 3718 |
|
|
2023
Q1 | – | Sell |
-182,345
| Closed | -$8.29M | – | 9497 |
|
|
2022
Q4 | $8.29M | Buy |
182,345
+142,146
| +354% | +$6.42M | 0.02% | 1827 |
|
|
2022
Q3 | $1.81M | Sell |
40,199
-364,442
| -90% | -$17.4M | ﹤0.01% | 4353 |
|
|
2022
Q2 | $19.4M | Buy |
404,641
+345,095
| +580% | +$16.7M | 0.04% | 1142 |
|
|
2022
Q1 | $2.97M | Buy |
59,546
+32,511
| +120% | +$1.67M | 0.01% | 3978 |
|
|
2021
Q4 | $1.42M | Buy |
+27,035
| New | +$1.43M | ﹤0.01% | 5197 |
|
|
2021
Q3 | – | Sell |
-25,000
| Closed | -$1.33M | – | 10388 |
|
|
2021
Q2 | $1.33M | Sell |
25,000
-25,920
| -51% | -$1.38M | ﹤0.01% | 5198 |
|
|
2021
Q1 | $2.7M | Buy |
+50,920
| New | +$2.72M | 0.01% | 3459 |
|
|
2020
Q3 | – | Sell |
-28,963
| Closed | -$1.55M | – | 7585 |
|
|
2020
Q2 | $1.55M | Buy |
+28,963
| New | +$1.54M | 0.01% | 3416 |
|
|
2019
Q4 | – | Sell |
-11,292
| Closed | -$592K | – | 5451 |
|
|
2019
Q3 | $592K | Sell |
11,292
-24,573
| -69% | -$1.28M | ﹤0.01% | 3329 |
|
|
2019
Q2 | $1.86M | Buy |
35,865
+24,230
| +208% | +$1.25M | 0.01% | 1958 |
|
|
2019
Q1 | $598K | Buy |
+11,635
| New | +$590K | ﹤0.01% | 3462 |
|
Other funds holding JMBS
RBA
HTC
