Jane Street’s Emles Luxury Goods ETF LUXE Stock Holding History

Jane Street’s Portfolio LUXE Stock Details LUXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,223	Closed	-$310K	–	10860
2022 Q3	$310K	Sell	15,223 -3,156	-17%	-$71.5K	﹤0.01%	7539
2022 Q2	$388K	Sell	18,379 -22,848	-55%	-$527K	﹤0.01%	7184
2022 Q1	$1.08M	Buy	41,227 +33,854	+459%	+$915K	﹤0.01%	5970
2021 Q4	$223K	Sell	7,373 -23,944	-76%	-$743K	﹤0.01%	8660
2021 Q3	$917K	Buy	+31,317	New	+$973K	﹤0.01%	6083

Jane Street's LUXE Position: Q4 2022 in Review

Jane Street sold out of Emles Luxury Goods ETF (LUXE) in Q4 2022, closing a stake of 15,223 shares — an estimated $310K sold.

Jane Street first reported a position in LUXE in Q3 2021 and held it in 5 quarters. The position peaked at $1.08M in Q1 2022. 0 funds tracked by Wall St. Rank hold LUXE as of Q4 2022.

Jane Street reported no remaining Emles Luxury Goods ETF position as of Q4 2022 after selling out during the quarter.
Jane Street sold 15,223 Emles Luxury Goods ETF shares in Q4 2022, an estimated $310K.
Jane Street first reported a position in Emles Luxury Goods ETF in Q3 2021 and held it in 5 quarters.
Jane Street's Emles Luxury Goods ETF position peaked at $1.08M in Q1 2022.
0 funds tracked by Wall St. Rank held Emles Luxury Goods ETF as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.