Jane Street’s Xtrackers Japan JPX-Nikkei 400 Equity ETF JPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-38,707
| Closed | -$1.25M | – | 11475 |
|
|
2021
Q4 | $1.25M | Buy |
38,707
+27,579
| +248% | +$908K | ﹤0.01% | 5459 |
|
|
2021
Q3 | $377K | Sell |
11,128
-221,862
| -95% | -$7.41M | ﹤0.01% | 7774 |
|
|
2021
Q2 | $7.59M | Buy |
232,990
+215,111
| +1,203% | +$7.12M | ﹤0.01% | 2047 |
|
|
2021
Q1 | $594K | Buy |
17,879
+5,819
| +48% | +$195K | ﹤0.01% | 6490 |
|
|
2020
Q4 | $395K | Buy |
+12,060
| New | +$371K | ﹤0.01% | 6055 |
|
|
2020
Q2 | – | Sell |
-201,451
| Closed | -$4.83M | – | 7744 |
|
|
2020
Q1 | $4.83M | Buy |
201,451
+184,541
| +1,091% | +$4.93M | ﹤0.01% | 1211 |
|
|
2019
Q4 | $487K | Sell |
16,910
-32,739
| -66% | -$938K | ﹤0.01% | 3717 |
|
|
2019
Q3 | $1.36M | Sell |
49,649
-6,230
| -11% | -$165K | ﹤0.01% | 2232 |
|
|
2019
Q2 | $1.48M | Sell |
55,879
-3,288
| -6% | -$87.1K | ﹤0.01% | 2208 |
|
|
2019
Q1 | $1.58M | Buy |
+59,167
| New | +$1.55M | ﹤0.01% | 2278 |
|
|
2018
Q2 | – | Sell |
-26,008
| Closed | -$773K | – | 5844 |
|
|
2018
Q1 | $773K | Buy |
+26,008
| New | +$780K | ﹤0.01% | 2974 |
|
|
2017
Q4 | – | Sell |
-53,188
| Closed | -$1.45M | – | 5361 |
|
|
2017
Q3 | $1.45M | Buy |
53,188
+29,196
| +122% | +$782K | ﹤0.01% | 1917 |
|
|
2017
Q2 | $631K | Buy |
+23,992
| New | +$623K | ﹤0.01% | 2726 |
|
|
2017
Q1 | – | Sell |
-18,610
| Closed | -$449K | – | 4859 |
|
|
2016
Q4 | $449K | Sell |
18,610
-3,102
| -14% | -$75.7K | ﹤0.01% | 2965 |
|
|
2016
Q3 | $531K | Sell |
21,712
-63,482
| -75% | -$1.5M | ﹤0.01% | 2707 |
|
|
2016
Q2 | $1.93M | Buy |
85,194
+60,540
| +246% | +$1.37M | 0.01% | 1313 |
|
|
2016
Q1 | $553K | Buy |
24,654
+7,299
| +42% | +$160K | ﹤0.01% | 2494 |
|
|
2015
Q4 | $410K | Sell |
17,355
-28,421
| -62% | -$673K | ﹤0.01% | 2723 |
|
|
2015
Q3 | $1.01M | Buy |
+45,776
| New | +$1.09M | 0.01% | 1631 |
|
Jane Street's JPN Position: Q1 2022 in Review
Jane Street sold out of Xtrackers Japan JPX-Nikkei 400 Equity ETF (JPN) in Q1 2022, closing a stake of 38,707 shares — an estimated $1.25M sold.
Jane Street first reported a position in JPN in Q3 2015 and held it in 19 quarters. The position peaked at $7.59M in Q2 2021. 0 funds tracked by Wall St. Rank hold JPN as of Q1 2022.
- Jane Street reported no remaining Xtrackers Japan JPX-Nikkei 400 Equity ETF position as of Q1 2022 after selling out during the quarter.
- Jane Street sold 38,707 Xtrackers Japan JPX-Nikkei 400 Equity ETF shares in Q1 2022, an estimated $1.25M.
- Jane Street first reported a position in Xtrackers Japan JPX-Nikkei 400 Equity ETF in Q3 2015 and held it in 19 quarters.
- Jane Street's Xtrackers Japan JPX-Nikkei 400 Equity ETF position peaked at $7.59M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Xtrackers Japan JPX-Nikkei 400 Equity ETF as of Q1 2022.
Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.