Jane Street’s iShares JPX-Nikkei 400 ETF JPXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Sell |
41,312
-49,772
| -55% | -$3.99M | ﹤0.01% | 1674 |
|
|
2025
Q1 | $6.65M | Buy |
91,084
+22,488
| +33% | +$1.64M | ﹤0.01% | 1124 |
|
|
2024
Q4 | $4.86M | Buy |
68,596
+20,236
| +42% | +$1.43M | ﹤0.01% | 1182 |
|
|
2024
Q3 | $3.7M | Buy |
48,360
+36,079
| +294% | +$2.76M | ﹤0.01% | 1657 |
|
|
2024
Q2 | $888K | Buy |
+12,281
| New | +$888K | ﹤0.01% | 3826 |
|
|
2024
Q1 | – | Sell |
-75,427
| Closed | -$5.13M | – | 6079 |
|
|
2023
Q4 | $5.13M | Sell |
75,427
-177,714
| -70% | -$12.1M | ﹤0.01% | 1484 |
|
|
2023
Q3 | $16.2M | Buy |
253,141
+16,609
| +7% | +$1.06M | 0.01% | 529 |
|
|
2023
Q2 | $15.6M | Buy |
236,532
+125,123
| +112% | +$8.26M | 0.01% | 711 |
|
|
2023
Q1 | $6.98M | Sell |
111,409
-39,564
| -26% | -$2.48M | ﹤0.01% | 946 |
|
|
2022
Q4 | $8.8M | Buy |
150,973
+25,913
| +21% | +$1.51M | ﹤0.01% | 764 |
|
|
2022
Q3 | $6.5M | Buy |
125,060
+62,744
| +101% | +$3.26M | ﹤0.01% | 951 |
|
|
2022
Q2 | $3.51M | Sell |
62,316
-160
| -0.3% | -$9.01K | ﹤0.01% | 1400 |
|
|
2022
Q1 | $4.07M | Sell |
62,476
-2,346
| -4% | -$153K | ﹤0.01% | 1384 |
|
|
2021
Q4 | $4.58M | Sell |
64,822
-7,936
| -11% | -$561K | ﹤0.01% | 1147 |
|
|
2021
Q3 | $5.46M | Buy |
72,758
+6,703
| +10% | +$503K | ﹤0.01% | 902 |
|
|
2021
Q2 | $4.76M | Sell |
66,055
-1,740
| -3% | -$125K | ﹤0.01% | 971 |
|
|
2021
Q1 | $4.99M | Sell |
67,795
-2,841
| -4% | -$209K | ﹤0.01% | 820 |
|
|
2020
Q4 | $5.11M | Sell |
70,636
-33,315
| -32% | -$2.41M | ﹤0.01% | 710 |
|
|
2020
Q3 | $6.65M | Sell |
103,951
-14,288
| -12% | -$914K | ﹤0.01% | 481 |
|
|
2020
Q2 | $7.03M | Buy |
118,239
+73,718
| +166% | +$4.38M | 0.01% | 521 |
|
|
2020
Q1 | $2.36M | Buy |
44,521
+16,014
| +56% | +$848K | ﹤0.01% | 939 |
|
|
2019
Q4 | $1.82M | Sell |
28,507
-12,132
| -30% | -$774K | ﹤0.01% | 1068 |
|
|
2019
Q3 | $2.48M | Buy |
40,639
+12,638
| +45% | +$772K | ﹤0.01% | 789 |
|
|
2019
Q2 | $1.64M | Buy |
28,001
+4,198
| +18% | +$246K | ﹤0.01% | 1191 |
|
|
2019
Q1 | $1.41M | Sell |
23,803
-2,581
| -10% | -$152K | ﹤0.01% | 1387 |
|
|
2018
Q4 | $1.44M | Sell |
26,384
-23,603
| -47% | -$1.29M | ﹤0.01% | 1145 |
|
|
2018
Q3 | $3.25M | Sell |
49,987
-11,956
| -19% | -$777K | 0.01% | 776 |
|
|
2018
Q2 | $3.9M | Buy |
61,943
+25,449
| +70% | +$1.6M | 0.01% | 650 |
|
|
2018
Q1 | $2.4M | Sell |
36,494
-7,973
| -18% | -$525K | 0.01% | 877 |
|
|
2017
Q4 | $2.89M | Sell |
44,467
-20,714
| -32% | -$1.35M | 0.01% | 644 |
|
|
2017
Q3 | $3.94M | Buy |
65,181
+10,016
| +18% | +$605K | 0.01% | 520 |
|
|
2017
Q2 | $3.22M | Sell |
55,165
-16,065
| -23% | -$937K | 0.01% | 566 |
|
|
2017
Q1 | $3.98M | Sell |
71,230
-6,783
| -9% | -$379K | 0.02% | 425 |
|
|
2016
Q4 | $4.14M | Sell |
78,013
-17,838
| -19% | -$946K | 0.02% | 350 |
|
|
2016
Q3 | $5.21M | Buy |
95,851
+3,798
| +4% | +$206K | 0.02% | 288 |
|
|
2016
Q2 | $4.62M | Buy |
92,053
+42,191
| +85% | +$2.12M | 0.02% | 312 |
|
|
2016
Q1 | $2.48M | Buy |
+49,862
| New | +$2.48M | 0.01% | 497 |
|
|
2015
Q4 | – | Sell |
-7,481
| Closed | -$367K | – | 2832 |
|
|
2015
Q3 | $367K | Sell |
7,481
-1,055
| -12% | -$51.8K | ﹤0.01% | 1763 |
|
|
2015
Q2 | $472K | Buy |
8,536
+4,216
| +98% | +$233K | ﹤0.01% | 1575 |
|
|
2015
Q1 | $233K | Sell |
4,320
-6,649
| -61% | -$359K | ﹤0.01% | 1889 |
|
|
2014
Q4 | $532K | Sell |
10,969
-1,242
| -10% | -$60.2K | ﹤0.01% | 983 |
|
|
2014
Q3 | $614K | Buy |
12,211
+1,119
| +10% | +$56.3K | 0.01% | 1006 |
|
|
2014
Q2 | $572K | Sell |
11,092
-5,757
| -34% | -$297K | 0.01% | 1075 |
|
|
2014
Q1 | $818K | Buy |
16,849
+7,654
| +83% | +$372K | 0.01% | 933 |
|
|
2013
Q4 | $484K | Sell |
9,195
-24,736
| -73% | -$1.3M | 0.01% | 1051 |
|
|
2013
Q3 | $1.73M | Sell |
33,931
-2,029
| -6% | -$104K | 0.02% | 530 |
|
|
2013
Q2 | $1.73M | Buy |
+35,960
| New | +$1.73M | 0.03% | 404 |
|