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
2024
Q3
Sell
-92,700
Closed -$5.25M 10766
2024
Q2
$5.25M Sell
92,700
-14,900
-14% -$845K ﹤0.01% 2900
2024
Q1
$6.23M Buy
107,600
+16,000
+17% +$926K ﹤0.01% 2338
2023
Q4
$5.04M Sell
91,600
-36,800
-29% -$2.02M ﹤0.01% 2842
2023
Q3
$6.88M Sell
128,400
-21,400
-14% -$1.15M ﹤0.01% 2206
2023
Q2
$8.29M Sell
149,800
-207,100
-58% -$11.5M ﹤0.01% 2123
2023
Q1
$19.5M Buy
356,900
+148,100
+71% +$8.09M 0.01% 1029
2022
Q4
$11.4M Buy
208,800
+104,600
+100% +$5.7M 0.01% 1484
2022
Q3
$5.34M Buy
104,200
+89,900
+629% +$4.61M ﹤0.01% 2516
2022
Q2
$793K Buy
+14,300
New +$793K ﹤0.01% 5908

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.