Jane Street’s JPMorgan Diversified Return Global Equity ETF JPGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-52,164
| Closed | -$2.5M | – | 7792 |
|
|
2020
Q1 | $2.5M | Sell |
52,164
-2,911
| -5% | -$167K | ﹤0.01% | 1795 |
|
|
2019
Q4 | $3.43M | Sell |
55,075
-99,218
| -64% | -$6.04M | ﹤0.01% | 1397 |
|
|
2019
Q3 | $9.14M | Buy |
154,293
+54,501
| +55% | +$3.2M | 0.02% | 642 |
|
|
2019
Q2 | $5.94M | Buy |
99,792
+1,560
| +2% | +$92.7K | 0.01% | 928 |
|
|
2019
Q1 | $5.83M | Buy |
98,232
+18,008
| +22% | +$1.05M | 0.01% | 1028 |
|
|
2018
Q4 | $4.36M | Sell |
80,224
-32,395
| -29% | -$1.85M | 0.01% | 1033 |
|
|
2018
Q3 | $6.91M | Buy |
112,619
+43,300
| +62% | +$2.64M | 0.01% | 826 |
|
|
2018
Q2 | $4.18M | Sell |
69,319
-36,189
| -34% | -$2.24M | 0.01% | 1208 |
|
|
2018
Q1 | $6.51M | Buy |
+105,508
| New | +$6.62M | 0.02% | 788 |
|
|
2017
Q4 | – | Sell |
-55,764
| Closed | -$3.32M | – | 5426 |
|
|
2017
Q3 | $3.32M | Buy |
55,764
+50,952
| +1,059% | +$2.99M | 0.01% | 1166 |
|
|
2017
Q2 | $277K | Sell |
4,812
-67,912
| -93% | -$3.82M | ﹤0.01% | 3688 |
|
|
2017
Q1 | $3.96M | Sell |
72,724
-45,427
| -38% | -$2.41M | 0.02% | 848 |
|
|
2016
Q4 | $6.01M | Buy |
118,151
+63,077
| +115% | +$3.26M | 0.03% | 557 |
|
|
2016
Q3 | $2.95M | Buy |
55,074
+44,558
| +424% | +$2.34M | 0.01% | 897 |
|
|
2016
Q2 | $536K | Sell |
10,516
-97,206
| -90% | -$4.92M | ﹤0.01% | 2698 |
|
|
2016
Q1 | $5.44M | Buy |
107,722
+69,706
| +183% | +$3.32M | 0.03% | 526 |
|
|
2015
Q4 | $1.88M | Sell |
38,016
-59,915
| -61% | -$3.01M | 0.01% | 1138 |
|
|
2015
Q3 | $4.63M | Buy |
97,931
+12,319
| +14% | +$611K | 0.03% | 481 |
|
|
2015
Q2 | $4.35M | Sell |
85,612
-50,598
| -37% | -$2.63M | 0.03% | 540 |
|
|
2015
Q1 | $6.91M | Sell |
136,210
-4,386
| -3% | -$220K | 0.05% | 295 |
|
|
2014
Q4 | $6.85M | Sell |
140,596
-3,384
| -2% | -$166K | 0.05% | 261 |
|
|
2014
Q3 | $7.09M | Buy |
+143,980
| New | +$7.28M | 0.07% | 227 |
|
Jane Street's JPGE Position: Q2 2020 in Review
Jane Street sold out of JPMorgan Diversified Return Global Equity ETF (JPGE) in Q2 2020, closing a stake of 52,164 shares — an estimated $2.5M sold.
Jane Street first reported a position in JPGE in Q3 2014 and held it in 22 quarters. The position peaked at $9.14M in Q3 2019. 0 funds tracked by Wall St. Rank hold JPGE as of Q2 2020.
- Jane Street reported no remaining JPMorgan Diversified Return Global Equity ETF position as of Q2 2020 after selling out during the quarter.
- Jane Street sold 52,164 JPMorgan Diversified Return Global Equity ETF shares in Q2 2020, an estimated $2.5M.
- Jane Street first reported a position in JPMorgan Diversified Return Global Equity ETF in Q3 2014 and held it in 22 quarters.
- Jane Street's JPMorgan Diversified Return Global Equity ETF position peaked at $9.14M in Q3 2019.
- 0 funds tracked by Wall St. Rank held JPMorgan Diversified Return Global Equity ETF as of Q2 2020.
Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.