Jane Street’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-213,251
| Closed | -$10.9M | – | 11377 |
|
|
2025
Q2 | $10.9M | Sell |
213,251
-97,124
| -31% | -$4.93M | 0.02% | 2049 |
|
|
2025
Q1 | $15.8M | Buy |
+310,375
| New | +$15.8M | 0.03% | 1509 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 10025 |
|
|
2024
Q3 | – | Sell |
-49,117
| Closed | -$2.49M | – | 10032 |
|
|
2024
Q2 | $2.49M | Buy |
+49,117
| New | +$2.49M | ﹤0.01% | 4129 |
|
|
2023
Q4 | – | Sell |
-485,961
| Closed | -$24.5M | – | 9521 |
|
|
2023
Q3 | $24.5M | Buy |
485,961
+201,578
| +71% | +$10.2M | 0.04% | 947 |
|
|
2023
Q2 | $14.4M | Sell |
284,383
-443,543
| -61% | -$22.5M | 0.02% | 1527 |
|
|
2023
Q1 | $37M | Buy |
727,926
+574,170
| +373% | +$29.1M | 0.06% | 655 |
|
|
2022
Q4 | $7.77M | Sell |
153,756
-759,407
| -83% | -$38.3M | 0.01% | 1903 |
|
|
2022
Q3 | $45.9M | Buy |
+913,163
| New | +$46.1M | 0.09% | 557 |
|
|
2022
Q2 | – | Sell |
-31,138
| Closed | -$1.58M | – | 10318 |
|
|
2022
Q1 | $1.58M | Buy |
+31,138
| New | +$1.58M | ﹤0.01% | 5208 |
|
|
2021
Q4 | – | Sell |
-269,463
| Closed | -$13.8M | – | 10511 |
|
|
2021
Q3 | $13.8M | Sell |
269,463
-238,804
| -47% | -$12.2M | 0.03% | 1437 |
|
|
2021
Q2 | $25.9M | Buy |
508,267
+197,242
| +63% | +$10.1M | 0.07% | 901 |
|
|
2021
Q1 | $15.9M | Buy |
+311,025
| New | +$15.9M | 0.04% | 1169 |
|
|
2020
Q4 | – | Sell |
-14,788
| Closed | -$754K | – | 7845 |
|
|
2020
Q3 | $754K | Buy |
+14,788
| New | +$754K | ﹤0.01% | 4541 |
|
|
2020
Q2 | – | Sell |
-156,666
| Closed | -$7.9M | – | 7375 |
|
|
2020
Q1 | $7.9M | Buy |
156,666
+135,493
| +640% | +$6.84M | 0.04% | 907 |
|
|
2019
Q4 | $1.07M | Sell |
21,173
-17,056
| -45% | -$861K | 0.01% | 2687 |
|
|
2019
Q3 | $1.93M | Buy |
38,229
+12,444
| +48% | +$629K | 0.01% | 1832 |
|
|
2019
Q2 | $1.3M | Sell |
25,785
-4,688
| -15% | -$236K | 0.01% | 2349 |
|
|
2019
Q1 | $1.53M | Buy |
+30,473
| New | +$1.53M | 0.01% | 2314 |
|
Other funds holding JMST
HWM
RCA
SL
