Jane Street’s JPMorgan Event Driven ETF JPED Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-40,329
Closed -$807K 7793
2020
Q1
$807K Buy
40,329
+15,691
+64% +$382K ﹤0.01% 3048
2019
Q4
$654K Sell
24,638
-5,260
-18% -$137K ﹤0.01% 3353
2019
Q3
$761K Buy
+29,898
New +$753K ﹤0.01% 2969
2019
Q2
Sell
-27,292
Closed -$693K 6063
2019
Q1
$693K Sell
27,292
-4,847
-15% -$121K ﹤0.01% 3271
2018
Q4
$751K Buy
32,139
+3,822
+13% +$94.4K ﹤0.01% 2953
2018
Q3
$750K Sell
28,317
-14,548
-34% -$382K ﹤0.01% 3120
2018
Q2
$1.11M Sell
42,865
-3,603
-8% -$90.6K ﹤0.01% 2611
2018
Q1
$1.14M Buy
+46,468
New +$1.17M ﹤0.01% 2492

Jane Street's JPED Position: Q2 2020 in Review

Jane Street sold out of JPMorgan Event Driven ETF (JPED) in Q2 2020, closing a stake of 40,329 shares — an estimated $807K sold.

Jane Street first reported a position in JPED in Q1 2018 and held it in 8 quarters. The position peaked at $1.14M in Q1 2018. 0 funds tracked by Wall St. Rank hold JPED as of Q2 2020.

  • Jane Street reported no remaining JPMorgan Event Driven ETF position as of Q2 2020 after selling out during the quarter.
  • Jane Street sold 40,329 JPMorgan Event Driven ETF shares in Q2 2020, an estimated $807K.
  • Jane Street first reported a position in JPMorgan Event Driven ETF in Q1 2018 and held it in 8 quarters.
  • Jane Street's JPMorgan Event Driven ETF position peaked at $1.14M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held JPMorgan Event Driven ETF as of Q2 2020.

Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.