Jane Street’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,022
| Closed | -$481K | – | 6267 |
|
|
2024
Q3 | $481K | Sell |
10,022
-13,737
| -58% | -$660K | ﹤0.01% | 4336 |
|
|
2024
Q2 | $1.04M | Buy |
+23,759
| New | +$1.04M | ﹤0.01% | 3614 |
|
|
2023
Q3 | – | Sell |
-47,174
| Closed | -$1.93M | – | 5435 |
|
|
2023
Q2 | $1.93M | Buy |
47,174
+23,097
| +96% | +$946K | ﹤0.01% | 2447 |
|
|
2023
Q1 | $960K | Buy |
+24,077
| New | +$960K | ﹤0.01% | 2854 |
|
|
2022
Q4 | – | Sell |
-26,313
| Closed | -$931K | – | 5889 |
|
|
2022
Q3 | $931K | Buy |
26,313
+17,923
| +214% | +$634K | ﹤0.01% | 2866 |
|
|
2022
Q2 | $314K | Sell |
8,390
-23,700
| -74% | -$887K | ﹤0.01% | 4044 |
|
|
2022
Q1 | $1.41M | Buy |
+32,090
| New | +$1.41M | ﹤0.01% | 2531 |
|
|
2021
Q3 | – | Sell |
-18,502
| Closed | -$821K | – | 5562 |
|
|
2021
Q2 | $821K | Sell |
18,502
-9,590
| -34% | -$426K | ﹤0.01% | 2857 |
|
|
2021
Q1 | $1.19M | Sell |
28,092
-11,501
| -29% | -$487K | ﹤0.01% | 2318 |
|
|
2020
Q4 | $1.43M | Buy |
39,593
+6,406
| +19% | +$231K | ﹤0.01% | 1770 |
|
|
2020
Q3 | $944K | Buy |
+33,187
| New | +$944K | ﹤0.01% | 1848 |
|
|
2020
Q2 | – | Sell |
-32,618
| Closed | -$703K | – | 4250 |
|
|
2020
Q1 | $703K | Sell |
32,618
-14,818
| -31% | -$319K | ﹤0.01% | 1877 |
|
|
2019
Q4 | $1.55M | Sell |
47,436
-18,605
| -28% | -$606K | ﹤0.01% | 1187 |
|
|
2019
Q3 | $2M | Buy |
+66,041
| New | +$2M | ﹤0.01% | 938 |
|
|
2019
Q2 | – | Sell |
-90,766
| Closed | -$2.75M | – | 3756 |
|
|
2019
Q1 | $2.75M | Buy |
+90,766
| New | +$2.75M | ﹤0.01% | 883 |
|
|
2018
Q4 | – | Sell |
-77,013
| Closed | -$2.51M | – | 3538 |
|
|
2018
Q3 | $2.51M | Sell |
77,013
-648
| -0.8% | -$21.1K | 0.01% | 958 |
|
|
2018
Q2 | $2.45M | Buy |
+77,661
| New | +$2.45M | 0.01% | 933 |
|
|
2017
Q4 | – | Sell |
-21,707
| Closed | -$622K | – | 3292 |
|
|
2017
Q3 | $622K | Buy |
21,707
+13,677
| +170% | +$392K | ﹤0.01% | 1726 |
|
|
2017
Q2 | $219K | Sell |
8,030
-528
| -6% | -$14.4K | ﹤0.01% | 2527 |
|
|
2017
Q1 | $229K | Buy |
+8,558
| New | +$229K | ﹤0.01% | 2437 |
|