Jane Street’s JPMorgan USD Emerging Markets Sovereign Bond ETF JPMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
+48,112
| New | +$1.87M | ﹤0.01% | 2196 |
|
|
2025
Q1 | – | Sell |
-103,549
| Closed | -$3.94M | – | 6105 |
|
|
2024
Q4 | $3.94M | Buy |
103,549
+79,437
| +329% | +$3.02M | ﹤0.01% | 1363 |
|
|
2024
Q3 | $979K | Sell |
24,112
-11,182
| -32% | -$454K | ﹤0.01% | 3429 |
|
|
2024
Q2 | $1.36M | Sell |
35,294
-153,598
| -81% | -$5.94M | ﹤0.01% | 3236 |
|
|
2024
Q1 | $7.42M | Buy |
+188,892
| New | +$7.42M | ﹤0.01% | 999 |
|
|
2023
Q4 | – | Sell |
-3,251,056
| Closed | -$121M | – | 5937 |
|
|
2023
Q3 | $121M | Buy |
3,251,056
+2,611,897
| +409% | +$97.3M | 0.04% | 71 |
|
|
2023
Q2 | $24.9M | Buy |
639,159
+295,038
| +86% | +$11.5M | 0.01% | 472 |
|
|
2023
Q1 | $13.5M | Sell |
344,121
-42,327
| -11% | -$1.66M | 0.01% | 564 |
|
|
2022
Q4 | $15M | Buy |
386,448
+119,776
| +45% | +$4.64M | 0.01% | 478 |
|
|
2022
Q3 | $9.68M | Buy |
266,672
+128,636
| +93% | +$4.67M | ﹤0.01% | 704 |
|
|
2022
Q2 | $5.28M | Sell |
138,036
-552,170
| -80% | -$21.1M | ﹤0.01% | 1064 |
|
|
2022
Q1 | $30M | Buy |
690,206
+456,620
| +195% | +$19.9M | 0.01% | 292 |
|
|
2021
Q4 | $11.3M | Buy |
233,586
+187,335
| +405% | +$9.07M | ﹤0.01% | 591 |
|
|
2021
Q3 | $2.26M | Buy |
46,251
+14,595
| +46% | +$714K | ﹤0.01% | 1703 |
|
|
2021
Q2 | $1.58M | Sell |
31,656
-48,338
| -60% | -$2.42M | ﹤0.01% | 2026 |
|
|
2021
Q1 | $3.89M | Sell |
79,994
-44,649
| -36% | -$2.17M | ﹤0.01% | 999 |
|
|
2020
Q4 | $6.44M | Sell |
124,643
-6,276
| -5% | -$324K | ﹤0.01% | 581 |
|
|
2020
Q3 | $6.33M | Buy |
130,919
+53,590
| +69% | +$2.59M | ﹤0.01% | 499 |
|
|
2020
Q2 | $3.73M | Sell |
77,329
-118,892
| -61% | -$5.73M | ﹤0.01% | 876 |
|
|
2020
Q1 | $8.52M | Buy |
196,221
+115,353
| +143% | +$5.01M | 0.01% | 345 |
|
|
2019
Q4 | $4.15M | Buy |
80,868
+65,277
| +419% | +$3.35M | 0.01% | 534 |
|
|
2019
Q3 | $789K | Sell |
15,591
-78,579
| -83% | -$3.98M | ﹤0.01% | 1739 |
|
|
2019
Q2 | $4.68M | Buy |
94,170
+45,870
| +95% | +$2.28M | 0.01% | 526 |
|
|
2019
Q1 | $2.32M | Buy |
48,300
+28,999
| +150% | +$1.4M | ﹤0.01% | 1001 |
|
|
2018
Q4 | $882K | Sell |
19,301
-15,753
| -45% | -$720K | ﹤0.01% | 1609 |
|
|
2018
Q3 | $1.64M | Sell |
35,054
-12,226
| -26% | -$572K | ﹤0.01% | 1260 |
|
|
2018
Q2 | $2.19M | Sell |
47,280
-50,245
| -52% | -$2.32M | 0.01% | 1021 |
|
|
2018
Q1 | $4.75M | Buy |
+97,525
| New | +$4.75M | 0.01% | 467 |
|