Jane Street’s iShares Global Utilities ETF JXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.97M | Buy |
22,760
+13,668
| +150% | +$1.15M | ﹤0.01% | 5124 |
|
|
2025
Q4 | $715K | Sell |
9,092
-196
| -2% | -$15.6K | ﹤0.01% | 6905 |
|
|
2025
Q3 | $721K | Buy |
+9,288
| New | +$699K | ﹤0.01% | 7031 |
|
|
2025
Q2 | – | Sell |
-12,231
| Closed | -$845K | – | 10282 |
|
|
2025
Q1 | $845K | Buy |
+12,231
| New | +$813K | ﹤0.01% | 5887 |
|
|
2024
Q4 | – | Sell |
-3,026
| Closed | -$214K | – | 10016 |
|
|
2024
Q3 | $214K | Sell |
3,026
-48,891
| -94% | -$3.19M | ﹤0.01% | 8558 |
|
|
2024
Q2 | $3.11M | Sell |
51,917
-17,390
| -25% | -$1.06M | ﹤0.01% | 3755 |
|
|
2024
Q1 | $4.09M | Buy |
69,307
+39,005
| +129% | +$2.21M | ﹤0.01% | 2932 |
|
|
2023
Q4 | $1.77M | Sell |
30,302
-101,443
| -77% | -$5.7M | ﹤0.01% | 4543 |
|
|
2023
Q3 | $7.11M | Buy |
131,745
+106,634
| +425% | +$6.22M | ﹤0.01% | 2169 |
|
|
2023
Q2 | $1.5M | Sell |
25,111
-8,990
| -26% | -$548K | ﹤0.01% | 4598 |
|
|
2023
Q1 | $2.06M | Sell |
34,101
-93,286
| -73% | -$5.53M | ﹤0.01% | 3766 |
|
|
2022
Q4 | $7.66M | Sell |
127,387
-50,131
| -28% | -$2.91M | ﹤0.01% | 1924 |
|
|
2022
Q3 | $9.72M | Buy |
177,518
+84,645
| +91% | +$5.24M | ﹤0.01% | 1722 |
|
|
2022
Q2 | $5.58M | Buy |
92,873
+77,813
| +517% | +$4.94M | ﹤0.01% | 2509 |
|
|
2022
Q1 | $992K | Buy |
+15,060
| New | +$941K | ﹤0.01% | 6151 |
|
|
2021
Q4 | – | Sell |
-78,133
| Closed | -$4.6M | – | 10471 |
|
|
2021
Q3 | $4.6M | Sell |
78,133
-10,171
| -12% | -$631K | ﹤0.01% | 2877 |
|
|
2021
Q2 | $5.25M | Buy |
88,304
+44,166
| +100% | +$2.73M | ﹤0.01% | 2553 |
|
|
2021
Q1 | $2.67M | Buy |
44,138
+1,024
| +2% | +$60.7K | ﹤0.01% | 3484 |
|
|
2020
Q4 | $2.59M | Sell |
43,114
-49,787
| -54% | -$2.96M | ﹤0.01% | 3068 |
|
|
2020
Q3 | $5.21M | Sell |
92,901
-11,856
| -11% | -$665K | ﹤0.01% | 1805 |
|
|
2020
Q2 | $5.58M | Buy |
104,757
+98,815
| +1,663% | +$5.21M | ﹤0.01% | 1727 |
|
|
2020
Q1 | $301K | Sell |
5,942
-16,802
| -74% | -$974K | ﹤0.01% | 4201 |
|
|
2019
Q4 | $1.34M | Sell |
22,744
-42,353
| -65% | -$2.44M | ﹤0.01% | 2404 |
|
|
2019
Q3 | $3.8M | Sell |
65,097
-23,049
| -26% | -$1.28M | 0.01% | 1208 |
|
|
2019
Q2 | $4.81M | Buy |
88,146
+52,471
| +147% | +$2.84M | 0.01% | 1073 |
|
|
2019
Q1 | $1.93M | Buy |
+35,675
| New | +$1.85M | ﹤0.01% | 2067 |
|
|
2018
Q4 | – | Sell |
-77,146
| Closed | -$3.8M | – | 5344 |
|
|
2018
Q3 | $3.8M | Buy |
77,146
+23,235
| +43% | +$1.16M | 0.01% | 1269 |
|
|
2018
Q2 | $2.64M | Buy |
53,911
+21,347
| +66% | +$1.04M | 0.01% | 1624 |
|
|
2018
Q1 | $1.6M | Sell |
32,564
-29,243
| -47% | -$1.4M | ﹤0.01% | 2109 |
|
|
2017
Q4 | $3.06M | Sell |
61,807
-9,492
| -13% | -$490K | 0.01% | 1212 |
|
|
2017
Q3 | $3.61M | Buy |
71,299
+766
| +1% | +$39K | 0.01% | 1109 |
|
|
2017
Q2 | $3.46M | Buy |
70,533
+65,946
| +1,438% | +$3.27M | 0.01% | 1028 |
|
|
2017
Q1 | $221K | Sell |
4,587
-39,419
| -90% | -$1.82M | ﹤0.01% | 3760 |
|
|
2016
Q4 | $1.97M | Buy |
44,006
+30,869
| +235% | +$1.39M | 0.01% | 1340 |
|
|
2016
Q3 | $624K | Sell |
13,137
-31,453
| -71% | -$1.52M | ﹤0.01% | 2516 |
|
|
2016
Q2 | $2.2M | Buy |
44,590
+15,326
| +52% | +$732K | 0.01% | 1194 |
|
|
2016
Q1 | $1.41M | Sell |
29,264
-3,957
| -12% | -$179K | 0.01% | 1522 |
|
|
2015
Q4 | $1.46M | Buy |
33,221
+20,019
| +152% | +$899K | 0.01% | 1351 |
|
|
2015
Q3 | $585K | Sell |
13,202
-19,837
| -60% | -$892K | ﹤0.01% | 2146 |
|
|
2015
Q2 | $1.47M | Sell |
33,039
-32,838
| -50% | -$1.55M | 0.01% | 1231 |
|
|
2015
Q1 | $3.06M | Buy |
65,877
+28,767
| +78% | +$1.38M | 0.02% | 622 |
|
|
2014
Q4 | $1.82M | Sell |
37,110
-6,425
| -15% | -$315K | 0.01% | 713 |
|
|
2014
Q3 | $2.08M | Buy |
+43,535
| New | +$2.12M | 0.02% | 568 |
|
|
2014
Q2 | – | Sell |
-16,244
| Closed | -$780K | – | 2860 |
|
|
2014
Q1 | $780K | Sell |
16,244
-31,128
| -66% | -$1.41M | 0.01% | 1180 |
|
|
2013
Q4 | $2.09M | Buy |
47,372
+12,549
| +36% | +$560K | 0.03% | 453 |
|
|
2013
Q3 | $1.53M | Sell |
34,823
-27,903
| -44% | -$1.21M | 0.02% | 745 |
|
|
2013
Q2 | $2.64M | Buy |
+62,726
| New | +$2.79M | 0.05% | 340 |
|
Other funds holding JXI
FDCDDQ
CIM
B
KAS
NAM
