Jane Street’s JPMorgan U.S. Minimum Volatility ETF JMIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,347
| Closed | -$1M | – | 6667 |
|
|
2022
Q2 | $1M | Buy |
28,347
+12,562
| +80% | +$444K | ﹤0.01% | 2778 |
|
|
2022
Q1 | $606K | Sell |
15,785
-27,979
| -64% | -$1.07M | ﹤0.01% | 3528 |
|
|
2021
Q4 | $1.69M | Buy |
43,764
+27,054
| +162% | +$1.05M | ﹤0.01% | 2107 |
|
|
2021
Q3 | $588K | Buy |
+16,710
| New | +$588K | ﹤0.01% | 3254 |
|
|
2021
Q2 | – | Sell |
-15,524
| Closed | -$520K | – | 6042 |
|
|
2021
Q1 | $520K | Buy |
+15,524
| New | +$520K | ﹤0.01% | 3307 |
|
|
2020
Q4 | – | Sell |
-15,947
| Closed | -$468K | – | 4629 |
|
|
2020
Q3 | $468K | Sell |
15,947
-88,074
| -85% | -$2.58M | ﹤0.01% | 2491 |
|
|
2020
Q2 | $2.91M | Buy |
+104,021
| New | +$2.91M | ﹤0.01% | 1059 |
|
|
2019
Q2 | – | Sell |
-45,895
| Closed | -$1.28M | – | 4156 |
|
|
2019
Q1 | $1.28M | Buy |
45,895
+29,217
| +175% | +$817K | ﹤0.01% | 1466 |
|
|
2018
Q4 | $414K | Sell |
16,678
-17,994
| -52% | -$447K | ﹤0.01% | 2279 |
|
|
2018
Q3 | $946K | Sell |
34,672
-12,981
| -27% | -$354K | ﹤0.01% | 1768 |
|
|
2018
Q2 | $1.23M | Sell |
47,653
-4,294
| -8% | -$111K | ﹤0.01% | 1474 |
|
|
2018
Q1 | $1.31M | Buy |
+51,947
| New | +$1.31M | ﹤0.01% | 1351 |
|