Jane Street’s NYLI Clean Oceans ETF OCEN Stock Holding History

Jane Street’s Portfolio OCEN Stock Details OCEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,440	Closed	-$211K	–	10261
2023 Q4	$211K	Sell	9,440 -781	-8%	-$15.7K	﹤0.01%	8145
2023 Q3	$195K	Sell	10,221 -2,363	-19%	-$48.8K	﹤0.01%	7636
2023 Q2	$269K	Sell	12,584 -27,882	-69%	-$593K	﹤0.01%	7285
2023 Q1	$874K	Sell	40,466 -3,856	-9%	-$79.9K	﹤0.01%	5261
2022 Q4	$860K	Buy	44,322 +2,088	+5%	+$38.9K	﹤0.01%	5219
2022 Q3	$707K	Buy	42,234 +26,788	+173%	+$519K	﹤0.01%	6050
2022 Q2	$288K	Buy	15,446 +6,071	+65%	+$124K	﹤0.01%	7676
2022 Q1	$212K	Buy	+9,375	New	+$219K	﹤0.01%	8961

Other funds holding OCEN

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Jane Street's OCEN Position: Q1 2024 in Review

Jane Street sold out of NYLI Clean Oceans ETF (OCEN) in Q1 2024, closing a stake of 9,440 shares — an estimated $211K sold.

Jane Street first reported a position in OCEN in Q1 2022 and held it in 8 quarters. The position peaked at $874K in Q1 2023. 4 funds tracked by Wall St. Rank hold OCEN as of Q1 2024.

Jane Street reported no remaining NYLI Clean Oceans ETF position as of Q1 2024 after selling out during the quarter.
Jane Street sold 9,440 NYLI Clean Oceans ETF shares in Q1 2024, an estimated $211K.
Jane Street first reported a position in NYLI Clean Oceans ETF in Q1 2022 and held it in 8 quarters.
Jane Street's NYLI Clean Oceans ETF position peaked at $874K in Q1 2023.
4 funds tracked by Wall St. Rank held NYLI Clean Oceans ETF as of Q1 2024.

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