Jane Street’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-106,852
| Closed | -$5.38M | – | 6108 |
|
|
2024
Q4 | $5.38M | Buy |
+106,852
| New | +$5.38M | ﹤0.01% | 1100 |
|
|
2024
Q3 | – | Sell |
-248,439
| Closed | -$12.5M | – | 6265 |
|
|
2024
Q2 | $12.5M | Buy |
+248,439
| New | +$12.5M | ﹤0.01% | 902 |
|
|
2024
Q1 | – | Sell |
-6,020,258
| Closed | -$302M | – | 6078 |
|
|
2023
Q4 | $302M | Buy |
6,020,258
+5,372,369
| +829% | +$270M | 0.08% | 42 |
|
|
2023
Q3 | $32.5M | Sell |
647,889
-5,719,631
| -90% | -$287M | 0.01% | 282 |
|
|
2023
Q2 | $319M | Buy |
6,367,520
+997,883
| +19% | +$50M | 0.11% | 26 |
|
|
2023
Q1 | $270M | Buy |
5,369,637
+3,684,443
| +219% | +$185M | 0.11% | 33 |
|
|
2022
Q4 | $84.5M | Buy |
1,685,194
+1,679,066
| +27,400% | +$84.2M | 0.04% | 108 |
|
|
2022
Q3 | $307K | Sell |
6,128
-373,120
| -98% | -$18.7M | ﹤0.01% | 4173 |
|
|
2022
Q2 | $19M | Buy |
+379,248
| New | +$19M | 0.01% | 376 |
|
|
2022
Q1 | – | Sell |
-1,279,763
| Closed | -$64.6M | – | 5949 |
|
|
2021
Q4 | $64.6M | Buy |
1,279,763
+859,023
| +204% | +$43.4M | 0.02% | 131 |
|
|
2021
Q3 | $21.3M | Buy |
+420,740
| New | +$21.3M | 0.01% | 306 |
|
|
2021
Q2 | – | Sell |
-4,685
| Closed | -$238K | – | 5486 |
|
|
2021
Q1 | $238K | Buy |
+4,685
| New | +$238K | ﹤0.01% | 4134 |
|
|
2020
Q3 | – | Sell |
-2,024,259
| Closed | -$103M | – | 4115 |
|
|
2020
Q2 | $103M | Buy |
2,024,259
+407,845
| +25% | +$20.7M | 0.08% | 39 |
|
|
2020
Q1 | $80.3M | Buy |
1,616,414
+994,366
| +160% | +$49.4M | 0.08% | 44 |
|
|
2019
Q4 | $31.4M | Buy |
622,048
+352,957
| +131% | +$17.8M | 0.04% | 71 |
|
|
2019
Q3 | $13.6M | Buy |
269,091
+91,029
| +51% | +$4.59M | 0.02% | 166 |
|
|
2019
Q2 | $8.97M | Sell |
178,062
-25,301
| -12% | -$1.27M | 0.02% | 283 |
|
|
2019
Q1 | $10.2M | Buy |
+203,363
| New | +$10.2M | 0.02% | 293 |
|
|
2018
Q4 | – | Sell |
-200,609
| Closed | -$10.1M | – | 3539 |
|
|
2018
Q3 | $10.1M | Buy |
+200,609
| New | +$10.1M | 0.02% | 262 |
|
|
2018
Q2 | – | Sell |
-35,345
| Closed | -$1.77M | – | 3490 |
|
|
2018
Q1 | $1.77M | Buy |
+35,345
| New | +$1.77M | ﹤0.01% | 1119 |
|
|
2017
Q4 | – | Sell |
-49,971
| Closed | -$2.5M | – | 3293 |
|
|
2017
Q3 | $2.5M | Buy |
+49,971
| New | +$2.5M | 0.01% | 735 |
|