Jane Street
JRNY

Jane Street’s ALPS Global Travel Beneficiaries ETF JRNY Stock Holding History

Jane Street’s Portfolio JRNY Stock Details JRNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-16,609
Closed -$429K – 10397
2024
Q1 		$429K Buy
16,609
+1,030
+7% +$25.3K ﹤0.01% 6950
2023
Q4 		$373K Buy
15,579
+3,353
+27% +$73.1K ﹤0.01% 7282
2023
Q3 		$261K Sell
12,226
-1,444
-11% -$33.4K ﹤0.01% 7272
2023
Q2 		$324K Sell
13,670
-47,737
-78% -$1.08M ﹤0.01% 7005
2023
Q1 		$1.4M Buy
61,407
+35,386
+136% +$795K ﹤0.01% 4418
2022
Q4 		$522K Buy
26,021
+5,430
+26% +$108K ﹤0.01% 6055
2022
Q3 		$373K Buy
20,591
+436
+2% +$8.73K ﹤0.01% 7214
2022
Q2 		$377K Buy
20,155
+5,665
+39% +$121K ﹤0.01% 7226
2022
Q1 		$350K Sell
14,490
-14,991
-51% -$360K ﹤0.01% 8145
2021
Q4 		$737K Sell
29,481
-9,871
-25% -$248K ﹤0.01% 6536
2021
Q3 		$972K Buy
+39,352
New +$977K ﹤0.01% 5961

Other funds holding JRNY

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street's JRNY Position: Q2 2024 in Review

Jane Street sold out of ALPS Global Travel Beneficiaries ETF (JRNY) in Q2 2024, closing a stake of 16,609 shares — an estimated $429K sold.

Jane Street first reported a position in JRNY in Q3 2021 and held it in 11 quarters. The position peaked at $1.4M in Q1 2023. 3 funds tracked by Wall St. Rank hold JRNY as of Q2 2024.

  • Jane Street reported no remaining ALPS Global Travel Beneficiaries ETF position as of Q2 2024 after selling out during the quarter.
  • Jane Street sold 16,609 ALPS Global Travel Beneficiaries ETF shares in Q2 2024, an estimated $429K.
  • Jane Street first reported a position in ALPS Global Travel Beneficiaries ETF in Q3 2021 and held it in 11 quarters.
  • Jane Street's ALPS Global Travel Beneficiaries ETF position peaked at $1.4M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held ALPS Global Travel Beneficiaries ETF as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.