Jane Street’s Natixis Loomis Sayles Short Duration Income ETF LSST Stock Holding History

Jane Street’s Portfolio LSST Stock Details LSST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18,027	Closed	-$430K	–	10640
2024 Q2	$430K	Sell	18,027 -62,547	-78%	-$1.49M	﹤0.01%	7259
2024 Q1	$1.92M	Buy	80,574 +67,512	+517%	+$1.62M	﹤0.01%	4199
2023 Q4	$313K	Sell	13,062 -80,181	-86%	-$1.9M	﹤0.01%	7539
2023 Q3	$2.19M	Buy	93,243 +699	+0.8%	+$16.5K	﹤0.01%	3897
2023 Q2	$2.18M	Buy	+92,544	New	+$2.2M	﹤0.01%	4045
2023 Q1	–	Sell	-14,409	Closed	-$340K	–	10153
2022 Q4	$340K	Sell	14,409 -10,707	-43%	-$251K	﹤0.01%	6798
2022 Q3	$589K	Sell	25,116 -96,789	-79%	-$2.3M	﹤0.01%	6385
2022 Q2	$2.91M	Buy	+121,905	New	+$2.93M	﹤0.01%	3507
2022 Q1	–	Sell	-239,108	Closed	-$5.95M	–	11205
2021 Q4	$5.95M	Buy	239,108 +190,070	+388%	+$4.77M	﹤0.01%	2577
2021 Q3	$1.24M	Sell	49,038 -25,970	-35%	-$656K	﹤0.01%	5485
2021 Q2	$1.89M	Buy	75,008 +58,552	+356%	+$1.48M	﹤0.01%	4433
2021 Q1	$415K	Sell	16,456 -21,047	-56%	-$538K	﹤0.01%	7128
2020 Q4	$961K	Buy	37,503 +25,998	+226%	+$675K	﹤0.01%	4730
2020 Q3	$298K	Buy	+11,505	New	+$299K	﹤0.01%	5894
2020 Q2	–	Sell	-12,338	Closed	-$305K	–	7677
2020 Q1	$305K	Sell	12,338 -1,593	-11%	-$40.2K	﹤0.01%	4187
2019 Q4	$352K	Sell	13,931 -36,481	-72%	-$923K	﹤0.01%	4100
2019 Q3	$1.27M	Buy	50,412 +21,360	+74%	+$540K	﹤0.01%	2313
2019 Q2	$733K	Sell	29,052 -22,414	-44%	-$562K	﹤0.01%	3104
2019 Q1	$1.29M	Sell	51,466 -19,022	-27%	-$472K	﹤0.01%	2523
2018 Q4	$1.73M	Sell	70,488 -22,395	-24%	-$552K	﹤0.01%	1903
2018 Q3	$2.3M	Buy	92,883 +62,519	+206%	+$1.55M	﹤0.01%	1758
2018 Q2	$751K	Sell	30,364 -7,364	-20%	-$183K	﹤0.01%	3107
2018 Q1	$938K	Buy	+37,728	New	+$941K	﹤0.01%	2742

Other funds holding LSST

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

CWC

Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Jane Street's LSST Position: Q3 2024 in Review

Jane Street sold out of Natixis Loomis Sayles Short Duration Income ETF (LSST) in Q3 2024, closing a stake of 18,027 shares — an estimated $430K sold.

Jane Street first reported a position in LSST in Q1 2018 and held it in 23 quarters. The position peaked at $5.95M in Q4 2021. 5 funds tracked by Wall St. Rank hold LSST as of Q3 2024.

Jane Street reported no remaining Natixis Loomis Sayles Short Duration Income ETF position as of Q3 2024 after selling out during the quarter.
Jane Street sold 18,027 Natixis Loomis Sayles Short Duration Income ETF shares in Q3 2024, an estimated $430K.
Jane Street first reported a position in Natixis Loomis Sayles Short Duration Income ETF in Q1 2018 and held it in 23 quarters.
Jane Street's Natixis Loomis Sayles Short Duration Income ETF position peaked at $5.95M in Q4 2021.
5 funds tracked by Wall St. Rank held Natixis Loomis Sayles Short Duration Income ETF as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.