Jane Street’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
2,030
-10,253
| -83% | -$1.21M | ﹤0.01% | 4549 |
|
|
2025
Q1 | $1.42M | Buy |
12,283
+7,298
| +146% | +$841K | ﹤0.01% | 2644 |
|
|
2024
Q4 | $569K | Sell |
4,985
-692
| -12% | -$79K | ﹤0.01% | 3785 |
|
|
2024
Q3 | $679K | Sell |
5,677
-9,301
| -62% | -$1.11M | ﹤0.01% | 3921 |
|
|
2024
Q2 | $1.64M | Sell |
14,978
-2,455
| -14% | -$268K | ﹤0.01% | 3004 |
|
|
2024
Q1 | $1.95M | Buy |
17,433
+12,758
| +273% | +$1.43M | ﹤0.01% | 2342 |
|
|
2023
Q4 | $480K | Sell |
4,675
-354
| -7% | -$36.4K | ﹤0.01% | 4154 |
|
|
2023
Q3 | $472K | Sell |
5,029
-9,920
| -66% | -$932K | ﹤0.01% | 3658 |
|
|
2023
Q2 | $1.46M | Buy |
14,949
+3,125
| +26% | +$306K | ﹤0.01% | 2714 |
|
|
2023
Q1 | $1.13M | Buy |
+11,824
| New | +$1.13M | ﹤0.01% | 2673 |
|
|
2022
Q4 | – | Sell |
-83,802
| Closed | -$7.17M | – | 5890 |
|
|
2022
Q3 | $7.17M | Buy |
83,802
+64,100
| +325% | +$5.48M | ﹤0.01% | 885 |
|
|
2022
Q2 | $1.8M | Sell |
19,702
-30,020
| -60% | -$2.75M | ﹤0.01% | 2104 |
|
|
2022
Q1 | $5.19M | Buy |
49,722
+33,358
| +204% | +$3.48M | ﹤0.01% | 1163 |
|
|
2021
Q4 | $1.74M | Buy |
16,364
+10,825
| +195% | +$1.15M | ﹤0.01% | 2083 |
|
|
2021
Q3 | $533K | Sell |
5,539
-1,419
| -20% | -$137K | ﹤0.01% | 3367 |
|
|
2021
Q2 | $673K | Buy |
+6,958
| New | +$673K | ﹤0.01% | 3080 |
|
|
2021
Q1 | – | Sell |
-52,749
| Closed | -$4.41M | – | 5198 |
|
|
2020
Q4 | $4.41M | Sell |
52,749
-22,166
| -30% | -$1.85M | ﹤0.01% | 815 |
|
|
2020
Q3 | $5.54M | Buy |
+74,915
| New | +$5.54M | ﹤0.01% | 559 |
|
|
2020
Q2 | – | Sell |
-86,447
| Closed | -$5.07M | – | 4251 |
|
|
2020
Q1 | $5.07M | Buy |
86,447
+29,117
| +51% | +$1.71M | 0.01% | 537 |
|
|
2019
Q4 | $4.57M | Buy |
+57,330
| New | +$4.57M | 0.01% | 505 |
|
|
2019
Q3 | – | Sell |
-79,447
| Closed | -$5.95M | – | 3717 |
|
|
2019
Q2 | $5.95M | Buy |
79,447
+18,957
| +31% | +$1.42M | 0.01% | 421 |
|
|
2019
Q1 | $4.43M | Sell |
60,490
-16,740
| -22% | -$1.22M | 0.01% | 611 |
|
|
2018
Q4 | $5.01M | Sell |
77,230
-84,749
| -52% | -$5.5M | 0.01% | 382 |
|
|
2018
Q3 | $12.1M | Buy |
+161,979
| New | +$12.1M | 0.02% | 210 |
|
|
2018
Q2 | – | Sell |
-3,750
| Closed | -$261K | – | 3491 |
|
|
2018
Q1 | $261K | Sell |
3,750
-26,171
| -87% | -$1.82M | ﹤0.01% | 2627 |
|
|
2017
Q4 | $2.11M | Buy |
29,921
+10,217
| +52% | +$720K | 0.01% | 834 |
|
|
2017
Q3 | $1.33M | Sell |
19,704
-161,719
| -89% | -$10.9M | ﹤0.01% | 1150 |
|
|
2017
Q2 | $11.8M | Sell |
181,423
-3,985
| -2% | -$260K | 0.04% | 158 |
|
|
2017
Q1 | $11.7M | Buy |
185,408
+122,029
| +193% | +$7.71M | 0.05% | 129 |
|
|
2016
Q4 | $3.75M | Sell |
63,379
-713,266
| -92% | -$42.2M | 0.02% | 388 |
|
|
2016
Q3 | $45.5M | Buy |
776,645
+772,587
| +19,039% | +$45.2M | 0.22% | 27 |
|
|
2016
Q2 | $233K | Sell |
4,058
-79,858
| -95% | -$4.59M | ﹤0.01% | 2259 |
|
|
2016
Q1 | $4.67M | Buy |
83,916
+71,400
| +570% | +$3.97M | 0.03% | 272 |
|
|
2015
Q4 | $672K | Sell |
12,516
-186,984
| -94% | -$10M | ﹤0.01% | 1354 |
|
|
2015
Q3 | $10.1M | Buy |
+199,500
| New | +$10.1M | 0.06% | 113 |
|