Jane Street’s JPMorgan US Momentum Factor ETF JMOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,767
| Closed | -$1.79M | – | 6033 |
|
|
2025
Q1 | $1.79M | Buy |
+31,767
| New | +$1.79M | ﹤0.01% | 2374 |
|
|
2024
Q3 | – | Sell |
-14,680
| Closed | -$787K | – | 6261 |
|
|
2024
Q2 | $787K | Buy |
14,680
+9,277
| +172% | +$497K | ﹤0.01% | 3999 |
|
|
2024
Q1 | $285K | Sell |
5,403
-8,350
| -61% | -$440K | ﹤0.01% | 4681 |
|
|
2023
Q4 | $629K | Sell |
13,753
-26,471
| -66% | -$1.21M | ﹤0.01% | 3854 |
|
|
2023
Q3 | $1.65M | Buy |
40,224
+10,294
| +34% | +$422K | ﹤0.01% | 2430 |
|
|
2023
Q2 | $1.27M | Sell |
29,930
-15,523
| -34% | -$658K | ﹤0.01% | 2832 |
|
|
2023
Q1 | $1.8M | Buy |
45,453
+35,159
| +342% | +$1.4M | ﹤0.01% | 2164 |
|
|
2022
Q4 | $388K | Sell |
10,294
-19,198
| -65% | -$724K | ﹤0.01% | 3687 |
|
|
2022
Q3 | $1.04M | Buy |
29,492
+13,127
| +80% | +$462K | ﹤0.01% | 2750 |
|
|
2022
Q2 | $595K | Buy |
16,365
+10,060
| +160% | +$366K | ﹤0.01% | 3374 |
|
|
2022
Q1 | $278K | Sell |
6,305
-15,263
| -71% | -$673K | ﹤0.01% | 4382 |
|
|
2021
Q4 | $1.04M | Buy |
+21,568
| New | +$1.04M | ﹤0.01% | 2675 |
|
|
2021
Q3 | – | Sell |
-22,039
| Closed | -$960K | – | 5559 |
|
|
2021
Q2 | $960K | Sell |
22,039
-11,566
| -34% | -$504K | ﹤0.01% | 2653 |
|
|
2021
Q1 | $1.32M | Buy |
33,605
+4,988
| +17% | +$196K | ﹤0.01% | 2160 |
|
|
2020
Q4 | $1.11M | Buy |
+28,617
| New | +$1.11M | ﹤0.01% | 2002 |
|
|
2020
Q2 | – | Sell |
-10,902
| Closed | -$272K | – | 4247 |
|
|
2020
Q1 | $272K | Buy |
+10,902
| New | +$272K | ﹤0.01% | 2649 |
|
|
2019
Q4 | – | Sell |
-24,298
| Closed | -$702K | – | 3597 |
|
|
2019
Q3 | $702K | Buy |
+24,298
| New | +$702K | ﹤0.01% | 1847 |
|
|
2019
Q2 | – | Sell |
-37,505
| Closed | -$1.03M | – | 3754 |
|
|
2019
Q1 | $1.03M | Buy |
37,505
+26,691
| +247% | +$734K | ﹤0.01% | 1639 |
|
|
2018
Q4 | $259K | Sell |
10,814
-1,146
| -10% | -$27.4K | ﹤0.01% | 2649 |
|
|
2018
Q3 | $342K | Sell |
11,960
-24,869
| -68% | -$711K | ﹤0.01% | 2669 |
|
|
2018
Q2 | $989K | Sell |
36,829
-2,013
| -5% | -$54.1K | ﹤0.01% | 1661 |
|
|
2018
Q1 | $992K | Sell |
38,842
-8,827
| -19% | -$225K | ﹤0.01% | 1583 |
|
|
2017
Q4 | $1.22M | Buy |
+47,669
| New | +$1.22M | ﹤0.01% | 1236 |
|