Jane Street’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $5.72M | Buy |
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|
2024
Q4 | $414K | Buy |
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|
2024
Q3 | – | Hold |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.11M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $3.65M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.54M | Buy |
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|
2022
Q4 | $514K | Buy |
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|
2022
Q3 | $469K | Sell |
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|
2022
Q2 | $6.06M | Buy |
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|
2022
Q1 | $949K | Sell |
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|
2021
Q4 | $7.3M | Buy |
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|
2021
Q3 | $251K | Buy |
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|
2021
Q2 | $200K | Sell |
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|
2021
Q1 | $431K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $683K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $3.45M | Buy |
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|
2019
Q4 | – | Hold |
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|
2019
Q3 | – | Hold |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.06M | Buy |
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|
2018
Q4 | – | Hold |
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|
2018
Q3 | – | Hold |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.44M | Buy |
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|
2017
Q4 | $597K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.24M | Buy |
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|
2017
Q1 | $759K | Sell |
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|
2016
Q4 | $3.5M | Buy |
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|
2016
Q3 | $2.35M | Buy |
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|
2016
Q2 | $859K | Sell |
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|
2016
Q1 | $1.45M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $670K | Sell |
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|
2015
Q2 | $5.84M | Buy |
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|
2015
Q1 | $547K | Sell |
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|
2014
Q4 | $829K | Sell |
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|
2014
Q3 | $2.87M | Buy |
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|
2014
Q2 | – | Hold |
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|
2014
Q1 | – | Hold |
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|
2013
Q4 | – | Hold |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $367K | Buy |
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