Jane Street’s JPMorgan Diversified Alternatives ETF JPHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,321
| Closed | -$309K | – | 7791 |
|
|
2020
Q1 | $309K | Sell |
16,321
-19,281
| -54% | -$428K | ﹤0.01% | 4169 |
|
|
2019
Q4 | $841K | Buy |
35,602
+15,255
| +75% | +$377K | ﹤0.01% | 2996 |
|
|
2019
Q3 | $508K | Sell |
20,347
-18,669
| -48% | -$459K | ﹤0.01% | 3524 |
|
|
2019
Q2 | $953K | Buy |
39,016
+20,865
| +115% | +$513K | ﹤0.01% | 2761 |
|
|
2019
Q1 | $451K | Sell |
18,151
-73,397
| -80% | -$1.81M | ﹤0.01% | 3794 |
|
|
2018
Q4 | $2.2M | Buy |
91,548
+39,255
| +75% | +$952K | ﹤0.01% | 1624 |
|
|
2018
Q3 | $1.3M | Buy |
+52,293
| New | +$1.3M | ﹤0.01% | 2428 |
|
|
2018
Q2 | – | Sell |
-40,926
| Closed | -$1.03M | – | 5904 |
|
|
2018
Q1 | $1.03M | Buy |
+40,926
| New | +$1.05M | ﹤0.01% | 2619 |
|
|
2017
Q2 | – | Sell |
-43,549
| Closed | -$1.13M | – | 5093 |
|
|
2017
Q1 | $1.13M | Buy |
43,549
+20,265
| +87% | +$524K | 0.01% | 1929 |
|
|
2016
Q4 | $598K | Buy |
+23,284
| New | +$596K | ﹤0.01% | 2651 |
|
Jane Street's JPHF Position: Q2 2020 in Review
Jane Street sold out of JPMorgan Diversified Alternatives ETF (JPHF) in Q2 2020, closing a stake of 16,321 shares — an estimated $309K sold.
Jane Street first reported a position in JPHF in Q4 2016 and held it in 10 quarters. The position peaked at $2.2M in Q4 2018. 0 funds tracked by Wall St. Rank hold JPHF as of Q2 2020.
- Jane Street reported no remaining JPMorgan Diversified Alternatives ETF position as of Q2 2020 after selling out during the quarter.
- Jane Street sold 16,321 JPMorgan Diversified Alternatives ETF shares in Q2 2020, an estimated $309K.
- Jane Street first reported a position in JPMorgan Diversified Alternatives ETF in Q4 2016 and held it in 10 quarters.
- Jane Street's JPMorgan Diversified Alternatives ETF position peaked at $2.2M in Q4 2018.
- 0 funds tracked by Wall St. Rank held JPMorgan Diversified Alternatives ETF as of Q2 2020.
Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.