Jane Street’s Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $926K | Sell |
11,921
-2,992
| -20% | -$232K | ﹤0.01% | 2961 |
|
|
2025
Q1 | $1.04M | Buy |
14,913
+2,384
| +19% | +$167K | ﹤0.01% | 3005 |
|
|
2024
Q4 | $941K | Buy |
+12,529
| New | +$941K | ﹤0.01% | 3043 |
|
|
2022
Q2 | – | Sell |
-3,452
| Closed | -$210K | – | 5914 |
|
|
2022
Q1 | $210K | Buy |
+3,452
| New | +$210K | ﹤0.01% | 4679 |
|
|
2020
Q2 | – | Sell |
-5,801
| Closed | -$207K | – | 4253 |
|
|
2020
Q1 | $207K | Buy |
+5,801
| New | +$207K | ﹤0.01% | 2865 |
|
|
2019
Q4 | – | Sell |
-31,852
| Closed | -$1.39M | – | 3601 |
|
|
2019
Q3 | $1.39M | Buy |
+31,852
| New | +$1.39M | ﹤0.01% | 1212 |
|
|
2019
Q2 | – | Sell |
-9,005
| Closed | -$384K | – | 3759 |
|
|
2019
Q1 | $384K | Buy |
9,005
+1,783
| +25% | +$76K | ﹤0.01% | 2515 |
|
|
2018
Q4 | $266K | Buy |
+7,222
| New | +$266K | ﹤0.01% | 2632 |
|
|
2016
Q4 | – | Sell |
-7,148
| Closed | -$212K | – | 2828 |
|
|
2016
Q3 | $212K | Buy |
+7,148
| New | +$212K | ﹤0.01% | 2472 |
|