Jane Street’s JPMorgan Short Duration Core Plus ETF JSCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
216,731
+149,111
| +221% | +$7.07M | ﹤0.01% | 844 |
|
|
2025
Q1 | $3.19M | Buy |
+67,620
| New | +$3.19M | ﹤0.01% | 1795 |
|
|
2024
Q4 | – | Sell |
-13,709
| Closed | -$651K | – | 6268 |
|
|
2024
Q3 | $651K | Sell |
13,709
-71,767
| -84% | -$3.41M | ﹤0.01% | 3979 |
|
|
2024
Q2 | $3.97M | Buy |
85,476
+67,761
| +383% | +$3.14M | ﹤0.01% | 1941 |
|
|
2024
Q1 | $824K | Sell |
17,715
-151,514
| -90% | -$7.05M | ﹤0.01% | 3438 |
|
|
2023
Q4 | $7.88M | Sell |
169,229
-27,334
| -14% | -$1.27M | ﹤0.01% | 1112 |
|
|
2023
Q3 | $8.92M | Buy |
196,563
+124,417
| +172% | +$5.64M | ﹤0.01% | 912 |
|
|
2023
Q2 | $3.3M | Sell |
72,146
-391,150
| -84% | -$17.9M | ﹤0.01% | 1876 |
|
|
2023
Q1 | $21.4M | Buy |
+463,296
| New | +$21.4M | 0.01% | 366 |
|
|
2022
Q4 | – | Sell |
-300,142
| Closed | -$13.6M | – | 5891 |
|
|
2022
Q3 | $13.6M | Buy |
300,142
+207,572
| +224% | +$9.41M | 0.01% | 551 |
|
|
2022
Q2 | $4.3M | Buy |
92,570
+47,795
| +107% | +$2.22M | ﹤0.01% | 1229 |
|
|
2022
Q1 | $2.14M | Sell |
44,775
-15,758
| -26% | -$753K | ﹤0.01% | 2074 |
|
|
2021
Q4 | $3.01M | Buy |
60,533
+39,390
| +186% | +$1.96M | ﹤0.01% | 1485 |
|
|
2021
Q3 | $1.06M | Buy |
+21,143
| New | +$1.06M | ﹤0.01% | 2575 |
|
|
2021
Q2 | – | Sell |
-4,693
| Closed | -$235K | – | 5487 |
|
|
2021
Q1 | $235K | Buy |
+4,693
| New | +$235K | ﹤0.01% | 4145 |
|