Jane Street’s JPMorgan Short Duration Core Plus ETF JSCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-21,794	Closed	-$1.04M	–	11872
2025 Q3	$1.04M	Sell	21,794 -194,937	-90%	-$9.24M	﹤0.01%	6240
2025 Q2	$10.3M	Buy	216,731 +149,111	+221%	+$7.01M	0.02%	2120
2025 Q1	$3.19M	Buy	+67,620	New	+$3.17M	0.01%	3623
2024 Q4	–	Sell	-13,709	Closed	-$651K	–	10032
2024 Q3	$651K	Sell	13,709 -71,767	-84%	-$3.38M	﹤0.01%	6725
2024 Q2	$3.97M	Buy	85,476 +67,761	+383%	+$3.13M	﹤0.01%	3339
2024 Q1	$824K	Sell	17,715 -151,514	-90%	-$7.03M	﹤0.01%	5754
2023 Q4	$7.88M	Sell	169,229 -27,334	-14%	-$1.25M	0.01%	2247
2023 Q3	$8.92M	Buy	196,563 +124,417	+172%	+$5.68M	0.01%	1900
2023 Q2	$3.3M	Sell	72,146 -391,150	-84%	-$18M	﹤0.01%	3333
2023 Q1	$21.4M	Buy	+463,296	New	+$21.4M	0.04%	950
2022 Q4	–	Sell	-300,142	Closed	-$13.6M	–	9663
2022 Q3	$13.6M	Buy	300,142 +207,572	+224%	+$9.63M	0.03%	1412
2022 Q2	$4.3M	Buy	92,570 +47,795	+107%	+$2.25M	0.01%	2887
2022 Q1	$2.14M	Sell	44,775 -15,758	-26%	-$767K	﹤0.01%	4624
2021 Q4	$3.01M	Buy	60,533 +39,390	+186%	+$1.96M	0.01%	3676
2021 Q3	$1.06M	Buy	+21,143	New	+$1.06M	﹤0.01%	5792
2021 Q2	–	Sell	-4,693	Closed	-$235K	–	10147
2021 Q1	$235K	Buy	+4,693	New	+$235K	﹤0.01%	8051