Jane Street’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,680
Closed -$211K 10041
2024
Q4
$211K Sell
3,680
-56,474
-94% -$3.27M ﹤0.01% 8323
2024
Q3
$3.4M Buy
+60,154
New +$3.27M ﹤0.01% 3494
2024
Q2
Sell
-46,304
Closed -$2.45M 9799
2024
Q1
$2.45M Buy
46,304
+13,318
+40% +$672K ﹤0.01% 3776
2023
Q4
$1.58M Buy
+32,986
New +$1.48M ﹤0.01% 4748
2023
Q2
Sell
-87,940
Closed -$3.63M 9152
2023
Q1
$3.63M Buy
87,940
+47,455
+117% +$1.91M ﹤0.01% 2875
2022
Q4
$1.57M Buy
+40,485
New +$1.55M ﹤0.01% 4248
2022
Q3
Sell
-75,952
Closed -$2.83M 10076
2022
Q2
$2.83M Buy
75,952
+29,825
+65% +$1.18M ﹤0.01% 3556
2022
Q1
$1.98M Sell
46,127
-43,031
-48% -$1.82M ﹤0.01% 4773
2021
Q4
$4.06M Buy
89,158
+74,435
+506% +$3.25M ﹤0.01% 3178
2021
Q3
$603K Buy
14,723
+4,068
+38% +$172K ﹤0.01% 6918
2021
Q2
$436K Sell
10,655
-29,186
-73% -$1.16M ﹤0.01% 7498
2021
Q1
$1.5M Buy
39,841
+15,559
+64% +$570K ﹤0.01% 4593
2020
Q4
$871K Sell
24,282
-20,707
-46% -$709K ﹤0.01% 4886
2020
Q3
$1.46M Sell
44,989
-22,864
-34% -$736K ﹤0.01% 3499
2020
Q2
$2.06M Buy
67,853
+32,394
+91% +$937K ﹤0.01% 3022
2020
Q1
$904K Buy
+35,459
New +$1.06M ﹤0.01% 2910
2019
Q4
Sell
-56,552
Closed -$1.66M 5428
2019
Q3
$1.66M Buy
+56,552
New +$1.65M ﹤0.01% 2012
2019
Q2
Sell
-19,962
Closed -$563K 5449
2019
Q1
$563K Buy
19,962
+959
+5% +$25.8K ﹤0.01% 3549
2018
Q4
$471K Sell
19,003
-20,533
-52% -$539K ﹤0.01% 3530
2018
Q3
$1.12M Sell
39,536
-2,320
-6% -$64.9K ﹤0.01% 2637
2018
Q2
$1.11M Sell
41,856
-1,756
-4% -$46.3K ﹤0.01% 2619
2018
Q1
$1.12M Buy
+43,612
New +$1.14M ﹤0.01% 2518

Other funds holding JQUA

Jane Street's JQUA Position: Q1 2025 in Review

Jane Street sold out of JPMorgan US Quality Factor ETF (JQUA) in Q1 2025, closing a stake of 3,680 shares — an estimated $211K sold.

Jane Street first reported a position in JQUA in Q1 2018 and held it in 22 quarters. The position peaked at $4.06M in Q4 2021. 377 funds tracked by Wall St. Rank hold JQUA as of Q1 2025.

  • Jane Street reported no remaining JPMorgan US Quality Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Jane Street sold 3,680 JPMorgan US Quality Factor ETF shares in Q1 2025, an estimated $211K.
  • Jane Street first reported a position in JPMorgan US Quality Factor ETF in Q1 2018 and held it in 22 quarters.
  • Jane Street's JPMorgan US Quality Factor ETF position peaked at $4.06M in Q4 2021.
  • 377 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.