Jane Street’s ClearBridge Large Cap Growth Select ETF LRGE Stock Holding History

Jane Street’s Portfolio LRGE Stock Details LRGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,049	Closed	-$369K	–	7590
2020 Q2	$369K	Buy	+9,049	New	+$340K	﹤0.01%	5525
2019 Q4	–	Sell	-8,397	Closed	-$292K	–	5469
2019 Q3	$292K	Sell	8,397 -5,816	-41%	-$204K	﹤0.01%	4220
2019 Q2	$495K	Buy	+14,213	New	+$487K	﹤0.01%	3592
2019 Q1	–	Sell	-40,270	Closed	-$1.15M	–	5372
2018 Q4	$1.15M	Buy	+40,270	New	+$1.25M	﹤0.01%	2361

Other funds holding LRGE

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

MFG

Menard Financial Group Houston, Texas $143M AUM 27.87% 1-Year Est. Return

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

SAS

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

Jane Street's LRGE Position: Q3 2020 in Review

Jane Street sold out of ClearBridge Large Cap Growth Select ETF (LRGE) in Q3 2020, closing a stake of 9,049 shares — an estimated $369K sold.

Jane Street first reported a position in LRGE in Q4 2018 and held it in 4 quarters. The position peaked at $1.15M in Q4 2018. 26 funds tracked by Wall St. Rank hold LRGE as of Q3 2020.

Jane Street reported no remaining ClearBridge Large Cap Growth Select ETF position as of Q3 2020 after selling out during the quarter.
Jane Street sold 9,049 ClearBridge Large Cap Growth Select ETF shares in Q3 2020, an estimated $369K.
Jane Street first reported a position in ClearBridge Large Cap Growth Select ETF in Q4 2018 and held it in 4 quarters.
Jane Street's ClearBridge Large Cap Growth Select ETF position peaked at $1.15M in Q4 2018.
26 funds tracked by Wall St. Rank held ClearBridge Large Cap Growth Select ETF as of Q3 2020.

Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.