Jane Street’s JPMorgan Diversified Return US Mid Cap Equity ETF JPME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,968
| Closed | -$509K | – | 6106 |
|
|
2024
Q4 | $509K | Sell |
4,968
-2,833
| -36% | -$290K | ﹤0.01% | 3938 |
|
|
2024
Q3 | $819K | Sell |
7,801
-9,432
| -55% | -$991K | ﹤0.01% | 3666 |
|
|
2024
Q2 | $1.64M | Buy |
17,233
+3,001
| +21% | +$286K | ﹤0.01% | 2999 |
|
|
2024
Q1 | $1.41M | Buy |
14,232
+11,726
| +468% | +$1.16M | ﹤0.01% | 2765 |
|
|
2023
Q4 | $230K | Sell |
2,506
-16,812
| -87% | -$1.54M | ﹤0.01% | 4891 |
|
|
2023
Q3 | $1.62M | Buy |
19,318
+5,695
| +42% | +$476K | ﹤0.01% | 2447 |
|
|
2023
Q2 | $1.2M | Buy |
13,623
+2,530
| +23% | +$223K | ﹤0.01% | 2885 |
|
|
2023
Q1 | $952K | Sell |
11,093
-115,048
| -91% | -$9.87M | ﹤0.01% | 2869 |
|
|
2022
Q4 | $10.6M | Buy |
126,141
+45,173
| +56% | +$3.8M | ﹤0.01% | 649 |
|
|
2022
Q3 | $6.19M | Buy |
80,968
+22,924
| +39% | +$1.75M | ﹤0.01% | 980 |
|
|
2022
Q2 | $4.69M | Buy |
58,044
+47,938
| +474% | +$3.87M | ﹤0.01% | 1155 |
|
|
2022
Q1 | $946K | Buy |
+10,106
| New | +$946K | ﹤0.01% | 3030 |
|
|
2021
Q4 | – | Sell |
-16,569
| Closed | -$1.45M | – | 5650 |
|
|
2021
Q3 | $1.45M | Buy |
16,569
+7,213
| +77% | +$630K | ﹤0.01% | 2221 |
|
|
2021
Q2 | $822K | Buy |
+9,356
| New | +$822K | ﹤0.01% | 2855 |
|
|
2021
Q1 | – | Sell |
-81,891
| Closed | -$6.16M | – | 5197 |
|
|
2020
Q4 | $6.16M | Buy |
+81,891
| New | +$6.16M | ﹤0.01% | 605 |
|
|
2020
Q1 | – | Sell |
-75,028
| Closed | -$5.3M | – | 3709 |
|
|
2019
Q4 | $5.3M | Buy |
+75,028
| New | +$5.3M | 0.01% | 434 |
|
|
2019
Q3 | – | Sell |
-27,263
| Closed | -$1.81M | – | 3716 |
|
|
2019
Q2 | $1.81M | Buy |
+27,263
| New | +$1.81M | ﹤0.01% | 1118 |
|
|
2019
Q1 | – | Sell |
-14,989
| Closed | -$856K | – | 3529 |
|
|
2018
Q4 | $856K | Sell |
14,989
-11,842
| -44% | -$676K | ﹤0.01% | 1641 |
|
|
2018
Q3 | $1.8M | Sell |
26,831
-63,164
| -70% | -$4.24M | ﹤0.01% | 1190 |
|
|
2018
Q2 | $5.84M | Buy |
89,995
+27,290
| +44% | +$1.77M | 0.01% | 432 |
|
|
2018
Q1 | $3.99M | Sell |
62,705
-1,723
| -3% | -$109K | 0.01% | 556 |
|
|
2017
Q4 | $4.11M | Buy |
64,428
+16,364
| +34% | +$1.04M | 0.01% | 478 |
|
|
2017
Q3 | $2.92M | Buy |
+48,064
| New | +$2.92M | 0.01% | 664 |
|
|
2017
Q2 | – | Sell |
-20,192
| Closed | -$1.16M | – | 3055 |
|
|
2017
Q1 | $1.16M | Sell |
20,192
-66,074
| -77% | -$3.81M | 0.01% | 1112 |
|
|
2016
Q4 | $4.67M | Buy |
86,266
+18,569
| +27% | +$1.01M | 0.02% | 310 |
|
|
2016
Q3 | $3.59M | Sell |
67,697
-35,763
| -35% | -$1.9M | 0.02% | 411 |
|
|
2016
Q2 | $5.24M | Buy |
+103,460
| New | +$5.24M | 0.03% | 274 |
|