Jane Street’s Roundhill S&P Global Luxury ETF LUXX Stock Holding History

Jane Street’s Portfolio LUXX Stock Details LUXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,323	Closed	-$234K	–	10460
2023 Q4	$234K	Buy	+9,323	New	+$219K	﹤0.01%	7991

Other funds holding LUXX

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

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

Jane Street's LUXX Position: Q1 2024 in Review

Jane Street sold out of Roundhill S&P Global Luxury ETF (LUXX) in Q1 2024, closing a stake of 9,323 shares — an estimated $234K sold.

Jane Street first reported a position in LUXX in Q4 2023 and held it in 1 quarter. The position peaked at $234K in Q4 2023. 2 funds tracked by Wall St. Rank hold LUXX as of Q1 2024.

Jane Street reported no remaining Roundhill S&P Global Luxury ETF position as of Q1 2024 after selling out during the quarter.
Jane Street sold 9,323 Roundhill S&P Global Luxury ETF shares in Q1 2024, an estimated $234K.
Jane Street first reported a position in Roundhill S&P Global Luxury ETF in Q4 2023 and held it in 1 quarter.
Jane Street's Roundhill S&P Global Luxury ETF position peaked at $234K in Q4 2023.
2 funds tracked by Wall St. Rank held Roundhill S&P Global Luxury ETF as of Q1 2024.

Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.