Jane Street’s Janus Henderson Small Cap Growth Alpha ETF JSML Stock Holding History

Jane Street’s Portfolio JSML Stock Details JSML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,101	Closed	-$424K	–	5429
2019 Q3	$424K	Sell	10,101 -9,099	-47%	-$388K	﹤0.01%	3747
2019 Q2	$841K	Sell	19,200 -6,219	-24%	-$264K	﹤0.01%	2918
2019 Q1	$1.05M	Sell	25,419 -8,851	-26%	-$358K	﹤0.01%	2740
2018 Q4	$1.22M	Buy	34,270 +16,252	+90%	+$639K	﹤0.01%	2297
2018 Q3	$818K	Buy	+18,018	New	+$790K	﹤0.01%	3018
2017 Q4	–	Sell	-27,320	Closed	-$955K	–	4910
2017 Q3	$955K	Buy	+27,320	New	+$921K	﹤0.01%	2344

Other funds holding JSML

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

Jane Street's JSML Position: Q4 2019 in Review

Jane Street sold out of Janus Henderson Small Cap Growth Alpha ETF (JSML) in Q4 2019, closing a stake of 10,101 shares — an estimated $424K sold.

Jane Street first reported a position in JSML in Q3 2017 and held it in 6 quarters. The position peaked at $1.22M in Q4 2018. 18 funds tracked by Wall St. Rank hold JSML as of Q4 2019.

Jane Street reported no remaining Janus Henderson Small Cap Growth Alpha ETF position as of Q4 2019 after selling out during the quarter.
Jane Street sold 10,101 Janus Henderson Small Cap Growth Alpha ETF shares in Q4 2019, an estimated $424K.
Jane Street first reported a position in Janus Henderson Small Cap Growth Alpha ETF in Q3 2017 and held it in 6 quarters.
Jane Street's Janus Henderson Small Cap Growth Alpha ETF position peaked at $1.22M in Q4 2018.
18 funds tracked by Wall St. Rank held Janus Henderson Small Cap Growth Alpha ETF as of Q4 2019.

Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.