Jane Street’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,263
| Closed | -$2.99M | – | 6037 |
|
|
2025
Q1 | $2.99M | Sell |
52,263
-2,012
| -4% | -$115K | ﹤0.01% | 1860 |
|
|
2024
Q4 | $2.91M | Buy |
54,275
+48,286
| +806% | +$2.59M | ﹤0.01% | 1684 |
|
|
2024
Q3 | $360K | Sell |
5,989
-57,242
| -91% | -$3.44M | ﹤0.01% | 4676 |
|
|
2024
Q2 | $3.5M | Sell |
63,231
-129,019
| -67% | -$7.13M | ﹤0.01% | 2087 |
|
|
2024
Q1 | $10.8M | Buy |
192,250
+131,652
| +217% | +$7.42M | ﹤0.01% | 770 |
|
|
2023
Q4 | $3.29M | Buy |
60,598
+36,674
| +153% | +$1.99M | ﹤0.01% | 1920 |
|
|
2023
Q3 | $1.21M | Sell |
23,924
-285,598
| -92% | -$14.4M | ﹤0.01% | 2753 |
|
|
2023
Q2 | $16.1M | Buy |
309,522
+255,583
| +474% | +$13.3M | 0.01% | 695 |
|
|
2023
Q1 | $2.82M | Sell |
53,939
-98,123
| -65% | -$5.13M | ﹤0.01% | 1680 |
|
|
2022
Q4 | $7.49M | Sell |
152,062
-42,974
| -22% | -$2.12M | ﹤0.01% | 863 |
|
|
2022
Q3 | $8.35M | Sell |
195,036
-68,860
| -26% | -$2.95M | ﹤0.01% | 786 |
|
|
2022
Q2 | $12.9M | Sell |
263,896
-542,926
| -67% | -$26.5M | 0.01% | 525 |
|
|
2022
Q1 | $45.6M | Buy |
806,822
+781,279
| +3,059% | +$44.1M | 0.01% | 201 |
|
|
2021
Q4 | $1.51M | Sell |
25,543
-35,622
| -58% | -$2.11M | ﹤0.01% | 2245 |
|
|
2021
Q3 | $3.69M | Buy |
+61,165
| New | +$3.69M | ﹤0.01% | 1210 |
|
|
2021
Q2 | – | Sell |
-9,349
| Closed | -$570K | – | 5485 |
|
|
2021
Q1 | $570K | Sell |
9,349
-188,932
| -95% | -$11.5M | ﹤0.01% | 3198 |
|
|
2020
Q4 | $11.5M | Sell |
198,281
-84,586
| -30% | -$4.92M | 0.01% | 374 |
|
|
2020
Q3 | $14.6M | Buy |
282,867
+268,564
| +1,878% | +$13.9M | 0.01% | 262 |
|
|
2020
Q2 | $707K | Buy |
14,303
+9,465
| +196% | +$468K | ﹤0.01% | 2242 |
|
|
2020
Q1 | $209K | Sell |
4,838
-78,925
| -94% | -$3.41M | ﹤0.01% | 2856 |
|
|
2019
Q4 | $4.78M | Sell |
83,763
-566
| -0.7% | -$32.3K | 0.01% | 484 |
|
|
2019
Q3 | $4.48M | Sell |
84,329
-283,890
| -77% | -$15.1M | 0.01% | 480 |
|
|
2019
Q2 | $20.1M | Buy |
368,219
+312,988
| +567% | +$17M | 0.04% | 135 |
|
|
2019
Q1 | $3.05M | Sell |
55,231
-206,363
| -79% | -$11.4M | 0.01% | 806 |
|
|
2018
Q4 | $13.3M | Buy |
261,594
+94,921
| +57% | +$4.83M | 0.03% | 150 |
|
|
2018
Q3 | $9.73M | Sell |
166,673
-195,197
| -54% | -$11.4M | 0.02% | 274 |
|
|
2018
Q2 | $20.8M | Buy |
361,870
+44,705
| +14% | +$2.58M | 0.05% | 101 |
|
|
2018
Q1 | $18.8M | Buy |
317,165
+202,621
| +177% | +$12M | 0.05% | 104 |
|
|
2017
Q4 | $6.88M | Buy |
114,544
+48,481
| +73% | +$2.91M | 0.02% | 297 |
|
|
2017
Q3 | $3.83M | Sell |
66,063
-85,479
| -56% | -$4.95M | 0.01% | 533 |
|
|
2017
Q2 | $8.51M | Sell |
151,542
-358,665
| -70% | -$20.1M | 0.03% | 235 |
|
|
2017
Q1 | $27.1M | Buy |
510,207
+368,463
| +260% | +$19.6M | 0.12% | 45 |
|
|
2016
Q4 | $6.94M | Buy |
141,744
+136,046
| +2,388% | +$6.66M | 0.03% | 208 |
|
|
2016
Q3 | $298K | Buy |
+5,698
| New | +$298K | ﹤0.01% | 2232 |
|
|
2016
Q2 | – | Sell |
-43,839
| Closed | -$2.18M | – | 2785 |
|
|
2016
Q1 | $2.18M | Buy |
+43,839
| New | +$2.18M | 0.01% | 563 |
|
|
2015
Q4 | – | Sell |
-197,646
| Closed | -$9.55M | – | 2831 |
|
|
2015
Q3 | $9.55M | Buy |
197,646
+5,417
| +3% | +$262K | 0.06% | 122 |
|
|
2015
Q2 | $9.98M | Buy |
192,229
+68,980
| +56% | +$3.58M | 0.06% | 116 |
|
|
2015
Q1 | $6.32M | Sell |
123,249
-168,719
| -58% | -$8.64M | 0.05% | 171 |
|
|
2014
Q4 | $14.3M | Buy |
+291,968
| New | +$14.3M | 0.11% | 54 |
|