Jane Street’s PIMCO RAFI Dynamic Multi-Factor US Equity ETF MFUS Stock Holding History

Jane Street’s Portfolio MFUS Stock Details MFUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-63,908	Closed	-$2.64M	–	10409
2022 Q1	$2.64M	Buy	+63,908	New	+$2.58M	﹤0.01%	4221
2021 Q4	–	Sell	-34,314	Closed	-$1.32M	–	10535
2021 Q3	$1.32M	Sell	34,314 -28,020	-45%	-$1.09M	﹤0.01%	5337
2021 Q2	$2.44M	Buy	62,334 +42,329	+212%	+$1.62M	﹤0.01%	3945
2021 Q1	$728K	Sell	20,005 -43,620	-69%	-$1.54M	﹤0.01%	6085
2020 Q4	$2.15M	Buy	63,625 +49,300	+344%	+$1.58M	﹤0.01%	3362
2020 Q3	$427K	Sell	14,325 -78,676	-85%	-$2.31M	﹤0.01%	5393
2020 Q2	$2.58M	Buy	+93,001	New	+$2.46M	﹤0.01%	2716
2019 Q4	–	Sell	-67,147	Closed	-$2.02M	–	5486
2019 Q3	$2.02M	Buy	+67,147	New	+$1.98M	﹤0.01%	1793
2019 Q2	–	Sell	-58,011	Closed	-$1.64M	–	5503
2019 Q1	$1.64M	Buy	58,011 +39,913	+221%	+$1.09M	﹤0.01%	2237
2018 Q4	$456K	Sell	18,098 -32,842	-64%	-$907K	﹤0.01%	3567
2018 Q3	$1.52M	Buy	+50,940	New	+$1.49M	﹤0.01%	2210
2018 Q2	–	Sell	-23,897	Closed	-$654K	–	5364
2018 Q1	$654K	Buy	+23,897	New	+$672K	﹤0.01%	3159
2017 Q4	–	Sell	-77,254	Closed	-$1.99M	–	4957
2017 Q3	$1.99M	Buy	+77,254	New	+$1.97M	0.01%	1600

Other funds holding MFUS

Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return

BEAM

Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jane Street's MFUS Position: Q2 2022 in Review

Jane Street sold out of PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) in Q2 2022, closing a stake of 63,908 shares — an estimated $2.64M sold.

Jane Street first reported a position in MFUS in Q3 2017 and held it in 13 quarters. The position peaked at $2.64M in Q1 2022. 12 funds tracked by Wall St. Rank hold MFUS as of Q2 2022.

Jane Street reported no remaining PIMCO RAFI Dynamic Multi-Factor US Equity ETF position as of Q2 2022 after selling out during the quarter.
Jane Street sold 63,908 PIMCO RAFI Dynamic Multi-Factor US Equity ETF shares in Q2 2022, an estimated $2.64M.
Jane Street first reported a position in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q3 2017 and held it in 13 quarters.
Jane Street's PIMCO RAFI Dynamic Multi-Factor US Equity ETF position peaked at $2.64M in Q1 2022.
12 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor US Equity ETF as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.