Jane Street’s James Purpose Based Investment ETF JPBI Stock Holding History

Jane Street’s Portfolio JPBI Stock Details JPBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-27,232	Closed	-$531K	–	6061
2018 Q4	$531K	Buy	27,232 +4,917	+22%	+$110K	﹤0.01%	3394
2018 Q3	$563K	Sell	22,315 -3,986	-15%	-$100K	﹤0.01%	3475
2018 Q2	$651K	Buy	26,301 +7,630	+41%	+$190K	﹤0.01%	3288
2018 Q1	$459K	Buy	+18,671	New	+$475K	﹤0.01%	3556

Jane Street's JPBI Position: Q1 2019 in Review

Jane Street sold out of James Purpose Based Investment ETF (JPBI) in Q1 2019, closing a stake of 27,232 shares — an estimated $531K sold.

Jane Street first reported a position in JPBI in Q1 2018 and held it in 4 quarters. The position peaked at $651K in Q2 2018. 0 funds tracked by Wall St. Rank hold JPBI as of Q1 2019.

Jane Street reported no remaining James Purpose Based Investment ETF position as of Q1 2019 after selling out during the quarter.
Jane Street sold 27,232 James Purpose Based Investment ETF shares in Q1 2019, an estimated $531K.
Jane Street first reported a position in James Purpose Based Investment ETF in Q1 2018 and held it in 4 quarters.
Jane Street's James Purpose Based Investment ETF position peaked at $651K in Q2 2018.
0 funds tracked by Wall St. Rank held James Purpose Based Investment ETF as of Q1 2019.

Based on Jane Street's 13F filing for Q1 2019, filed 16 May 2019.