Jane Street’s JPMorgan Diversified Return Global Equity ETF JPGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6811 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6776 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6585 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6321 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6021 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6345 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6767 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6887 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6762 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6711 |
|
|
2020
Q2 | – | Sell |
-52,164
| Closed | -$2.5M | – | 4728 |
|
|
2020
Q1 | $2.5M | Sell |
52,164
-2,911
| -5% | -$139K | ﹤0.01% | 897 |
|
|
2019
Q4 | $3.43M | Sell |
55,075
-99,218
| -64% | -$6.17M | ﹤0.01% | 627 |
|
|
2019
Q3 | $9.14M | Buy |
154,293
+54,501
| +55% | +$3.23M | 0.02% | 246 |
|
|
2019
Q2 | $5.94M | Buy |
99,792
+1,560
| +2% | +$92.9K | 0.01% | 422 |
|
|
2019
Q1 | $5.83M | Buy |
98,232
+18,008
| +22% | +$1.07M | 0.01% | 476 |
|
|
2018
Q4 | $4.36M | Sell |
80,224
-32,395
| -29% | -$1.76M | 0.01% | 428 |
|
|
2018
Q3 | $6.91M | Buy |
112,619
+43,300
| +62% | +$2.66M | 0.01% | 380 |
|
|
2018
Q2 | $4.18M | Sell |
69,319
-36,189
| -34% | -$2.18M | 0.01% | 607 |
|
|
2018
Q1 | $6.51M | Buy |
+105,508
| New | +$6.51M | 0.02% | 352 |
|
|
2017
Q4 | – | Sell |
-55,764
| Closed | -$3.32M | – | 3663 |
|
|
2017
Q3 | $3.32M | Buy |
55,764
+50,952
| +1,059% | +$3.03M | 0.01% | 594 |
|
|
2017
Q2 | $277K | Sell |
4,812
-67,912
| -93% | -$3.91M | ﹤0.01% | 2356 |
|
|
2017
Q1 | $3.97M | Sell |
72,724
-45,427
| -38% | -$2.48M | 0.02% | 427 |
|
|
2016
Q4 | $6.01M | Buy |
118,151
+63,077
| +115% | +$3.21M | 0.03% | 230 |
|
|
2016
Q3 | $2.95M | Buy |
55,074
+44,558
| +424% | +$2.39M | 0.01% | 495 |
|
|
2016
Q2 | $536K | Sell |
10,516
-97,206
| -90% | -$4.95M | ﹤0.01% | 1682 |
|
|
2016
Q1 | $5.44M | Buy |
107,722
+69,706
| +183% | +$3.52M | 0.03% | 230 |
|
|
2015
Q4 | $1.88M | Sell |
38,016
-59,915
| -61% | -$2.96M | 0.01% | 636 |
|
|
2015
Q3 | $4.63M | Buy |
97,931
+12,319
| +14% | +$582K | 0.03% | 256 |
|
|
2015
Q2 | $4.35M | Sell |
85,612
-50,598
| -37% | -$2.57M | 0.03% | 315 |
|
|
2015
Q1 | $6.91M | Sell |
136,210
-4,386
| -3% | -$222K | 0.05% | 158 |
|
|
2014
Q4 | $6.85M | Sell |
140,596
-3,384
| -2% | -$165K | 0.05% | 125 |
|
|
2014
Q3 | $7.09M | Buy |
+143,980
| New | +$7.09M | 0.07% | 117 |
|