Jane Street’s JPMorgan Diversified Return Global Equity ETF JPGE Stock Holding History

Jane Street’s Portfolio JPGE Stock Details JPGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-21,100	Closed	-$1.2M	–	10767
2024 Q2	$1.2M	Sell	21,100 -124,500	-86%	-$7.06M	﹤0.01%	5444
2024 Q1	$8.42M	Sell	145,600 -57,000	-28%	-$3.3M	﹤0.01%	1991
2023 Q4	$11.1M	Sell	202,600 -43,200	-18%	-$2.38M	﹤0.01%	1835
2023 Q3	$13.2M	Buy	245,800 +93,400	+61%	+$5M	﹤0.01%	1487
2023 Q2	$8.43M	Sell	152,400 -92,300	-38%	-$5.11M	﹤0.01%	2097
2023 Q1	$13.4M	Buy	244,700 +152,100	+164%	+$8.3M	0.01%	1346
2022 Q4	$5.05M	Buy	92,600 +17,800	+24%	+$970K	﹤0.01%	2461
2022 Q3	$3.83M	Buy	74,800 +60,300	+416%	+$3.09M	﹤0.01%	3056
2022 Q2	$804K	Buy	+14,500	New	+$804K	﹤0.01%	5888

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.