Jane Street’s JAKOTA K-Pop and Korean Entertainment ETF KPOP Stock Holding History

Jane Street’s Portfolio KPOP Stock Details KPOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,443	Closed	-$346K	–	10375
2024 Q1	$346K	Sell	20,443 -8,381	-29%	-$145K	﹤0.01%	7328
2023 Q4	$553K	Buy	28,824 +16,809	+140%	+$297K	﹤0.01%	6594
2023 Q3	$214K	Buy	+12,015	New	+$242K	﹤0.01%	7533
2023 Q2	–	Sell	-16,174	Closed	-$318K	–	9750
2023 Q1	$318K	Buy	+16,174	New	+$337K	﹤0.01%	7096

Other funds holding KPOP

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

DWS

Dynamic Wealth Strategies Granite Bay, California $188M AUM 18.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's KPOP Position: Q2 2024 in Review

Jane Street sold out of JAKOTA K-Pop and Korean Entertainment ETF (KPOP) in Q2 2024, closing a stake of 20,443 shares — an estimated $346K sold.

Jane Street first reported a position in KPOP in Q1 2023 and held it in 4 quarters. The position peaked at $553K in Q4 2023. 4 funds tracked by Wall St. Rank hold KPOP as of Q2 2024.

Jane Street reported no remaining JAKOTA K-Pop and Korean Entertainment ETF position as of Q2 2024 after selling out during the quarter.
Jane Street sold 20,443 JAKOTA K-Pop and Korean Entertainment ETF shares in Q2 2024, an estimated $346K.
Jane Street first reported a position in JAKOTA K-Pop and Korean Entertainment ETF in Q1 2023 and held it in 4 quarters.
Jane Street's JAKOTA K-Pop and Korean Entertainment ETF position peaked at $553K in Q4 2023.
4 funds tracked by Wall St. Rank held JAKOTA K-Pop and Korean Entertainment ETF as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.