Jane Street’s JPMorgan Diversified Return Europe Equity ETF JPEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,251
| Closed | -$1.64M | – | 7797 |
|
|
2020
Q1 | $1.64M | Sell |
36,251
-49,774
| -58% | -$2.74M | ﹤0.01% | 2224 |
|
|
2019
Q4 | $5.17M | Buy |
86,025
+15,160
| +21% | +$874K | 0.01% | 1067 |
|
|
2019
Q3 | $3.92M | Buy |
70,865
+31,478
| +80% | +$1.73M | 0.01% | 1175 |
|
|
2019
Q2 | $2.22M | Sell |
39,387
-5,702
| -13% | -$321K | ﹤0.01% | 1798 |
|
|
2019
Q1 | $2.51M | Sell |
45,089
-80,712
| -64% | -$4.4M | ﹤0.01% | 1777 |
|
|
2018
Q4 | $6.38M | Buy |
125,801
+64,242
| +104% | +$3.42M | 0.01% | 788 |
|
|
2018
Q3 | $3.6M | Sell |
61,559
-8,407
| -12% | -$495K | 0.01% | 1324 |
|
|
2018
Q2 | $4.08M | Buy |
69,966
+32,314
| +86% | +$1.96M | 0.01% | 1224 |
|
|
2018
Q1 | $2.24M | Sell |
37,652
-14,874
| -28% | -$907K | 0.01% | 1712 |
|
|
2017
Q4 | $3.17M | Buy |
52,526
+8,532
| +19% | +$520K | 0.01% | 1188 |
|
|
2017
Q3 | $2.67M | Sell |
43,994
-56,922
| -56% | -$3.35M | 0.01% | 1342 |
|
|
2017
Q2 | $5.76M | Buy |
100,916
+23,347
| +30% | +$1.31M | 0.02% | 697 |
|
|
2017
Q1 | $4.08M | Sell |
77,569
-21,858
| -22% | -$1.1M | 0.02% | 828 |
|
|
2016
Q4 | $4.85M | Buy |
99,427
+17,611
| +22% | +$866K | 0.02% | 690 |
|
|
2016
Q3 | $4.28M | Sell |
81,816
-10,665
| -12% | -$549K | 0.02% | 682 |
|
|
2016
Q2 | $4.65M | Buy |
92,481
+66,674
| +258% | +$3.39M | 0.02% | 662 |
|
|
2016
Q1 | $1.32M | Sell |
25,807
-172,993
| -87% | -$8.41M | 0.01% | 1590 |
|
|
2015
Q4 | $10.2M | Buy |
+198,800
| New | +$10.2M | 0.06% | 261 |
|
Jane Street's JPEU Position: Q2 2020 in Review
Jane Street sold out of JPMorgan Diversified Return Europe Equity ETF (JPEU) in Q2 2020, closing a stake of 36,251 shares — an estimated $1.64M sold.
Jane Street first reported a position in JPEU in Q4 2015 and held it in 18 quarters. The position peaked at $10.2M in Q4 2015. 0 funds tracked by Wall St. Rank hold JPEU as of Q2 2020.
- Jane Street reported no remaining JPMorgan Diversified Return Europe Equity ETF position as of Q2 2020 after selling out during the quarter.
- Jane Street sold 36,251 JPMorgan Diversified Return Europe Equity ETF shares in Q2 2020, an estimated $1.64M.
- Jane Street first reported a position in JPMorgan Diversified Return Europe Equity ETF in Q4 2015 and held it in 18 quarters.
- Jane Street's JPMorgan Diversified Return Europe Equity ETF position peaked at $10.2M in Q4 2015.
- 0 funds tracked by Wall St. Rank held JPMorgan Diversified Return Europe Equity ETF as of Q2 2020.
Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.