Jane Street’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-106,852
| Closed | -$5.38M | – | 10040 |
|
|
2024
Q4 | $5.38M | Buy |
+106,852
| New | +$5.4M | ﹤0.01% | 2559 |
|
|
2024
Q3 | – | Sell |
-248,439
| Closed | -$12.5M | – | 10020 |
|
|
2024
Q2 | $12.5M | Buy |
+248,439
| New | +$12.5M | ﹤0.01% | 1776 |
|
|
2024
Q1 | – | Sell |
-6,020,258
| Closed | -$302M | – | 9657 |
|
|
2023
Q4 | $302M | Buy |
6,020,258
+5,372,369
| +829% | +$270M | 0.08% | 139 |
|
|
2023
Q3 | $32.5M | Sell |
647,889
-5,719,631
| -90% | -$287M | 0.01% | 774 |
|
|
2023
Q2 | $319M | Buy |
6,367,520
+997,883
| +19% | +$50.1M | 0.11% | 91 |
|
|
2023
Q1 | $270M | Buy |
5,369,637
+3,684,443
| +219% | +$185M | 0.11% | 96 |
|
|
2022
Q4 | $84.5M | Buy |
1,685,194
+1,679,066
| +27,400% | +$84.2M | 0.04% | 348 |
|
|
2022
Q3 | $307K | Sell |
6,128
-373,120
| -98% | -$18.7M | ﹤0.01% | 7553 |
|
|
2022
Q2 | $19M | Buy |
+379,248
| New | +$19M | 0.01% | 1156 |
|
|
2022
Q1 | – | Sell |
-1,279,763
| Closed | -$64.6M | – | 10676 |
|
|
2021
Q4 | $64.6M | Buy |
1,279,763
+859,023
| +204% | +$43.5M | 0.02% | 539 |
|
|
2021
Q3 | $21.3M | Buy |
+420,740
| New | +$21.3M | 0.01% | 1096 |
|
|
2021
Q2 | – | Sell |
-4,685
| Closed | -$238K | – | 10105 |
|
|
2021
Q1 | $238K | Buy |
+4,685
| New | +$238K | ﹤0.01% | 8032 |
|
|
2020
Q3 | – | Sell |
-2,024,259
| Closed | -$103M | – | 7543 |
|
|
2020
Q2 | $103M | Buy |
2,024,259
+407,845
| +25% | +$20.5M | 0.08% | 179 |
|
|
2020
Q1 | $80.3M | Buy |
1,616,414
+994,366
| +160% | +$50M | 0.08% | 165 |
|
|
2019
Q4 | $31.4M | Buy |
622,048
+352,957
| +131% | +$17.8M | 0.04% | 269 |
|
|
2019
Q3 | $13.6M | Buy |
269,091
+91,029
| +51% | +$4.59M | 0.02% | 477 |
|
|
2019
Q2 | $8.97M | Sell |
178,062
-25,301
| -12% | -$1.27M | 0.02% | 684 |
|
|
2019
Q1 | $10.2M | Buy |
+203,363
| New | +$10.2M | 0.02% | 673 |
|
|
2018
Q4 | – | Sell |
-200,609
| Closed | -$10.1M | – | 5341 |
|
|
2018
Q3 | $10.1M | Buy |
+200,609
| New | +$10.1M | 0.02% | 602 |
|
|
2018
Q2 | – | Sell |
-35,345
| Closed | -$1.77M | – | 5305 |
|
|
2018
Q1 | $1.77M | Buy |
+35,345
| New | +$1.77M | ﹤0.01% | 2005 |
|
|
2017
Q4 | – | Sell |
-49,971
| Closed | -$2.5M | – | 4909 |
|
|
2017
Q3 | $2.5M | Buy |
+49,971
| New | +$2.5M | 0.01% | 1393 |
|
Other funds holding JPST
HWM
Jane Street's JPST Position: Q1 2025 in Review
Jane Street sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q1 2025, closing a stake of 106,852 shares — an estimated $5.38M sold.
Jane Street first reported a position in JPST in Q3 2017 and held it in 21 quarters. The position peaked at $319M in Q2 2023. 1,096 funds tracked by Wall St. Rank hold JPST as of Q1 2025.
- Jane Street reported no remaining JPMorgan Ultra-Short Income ETF position as of Q1 2025 after selling out during the quarter.
- Jane Street sold 106,852 JPMorgan Ultra-Short Income ETF shares in Q1 2025, an estimated $5.38M.
- Jane Street first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2017 and held it in 21 quarters.
- Jane Street's JPMorgan Ultra-Short Income ETF position peaked at $319M in Q2 2023.
- 1,096 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2025.
Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.