Jane Street’s PortfolioPlus S&P 500 ETF PPLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,655
| Closed | -$281K | – | 7775 |
|
|
2020
Q1 | $281K | Buy |
+8,655
| New | +$359K | ﹤0.01% | 4283 |
|
|
2019
Q4 | – | Sell |
-16,044
| Closed | -$648K | – | 6089 |
|
|
2019
Q3 | $648K | Buy |
+16,044
| New | +$642K | ﹤0.01% | 3187 |
|
|
2019
Q1 | – | Sell |
-9,352
| Closed | -$305K | – | 5942 |
|
|
2018
Q4 | $305K | Sell |
9,352
-13,790
| -60% | -$498K | ﹤0.01% | 4047 |
|
|
2018
Q3 | $921K | Buy |
+23,142
| New | +$904K | ﹤0.01% | 2858 |
|
|
2017
Q2 | – | Sell |
-11,240
| Closed | -$339K | – | 5081 |
|
|
2017
Q1 | $339K | Sell |
11,240
-8,920
| -44% | -$269K | ﹤0.01% | 3292 |
|
|
2016
Q4 | $580K | Buy |
+20,160
| New | +$568K | ﹤0.01% | 2691 |
|
|
2016
Q1 | – | Sell |
-17,082
| Closed | -$446K | – | 4839 |
|
|
2015
Q4 | $446K | Buy |
+17,082
| New | +$446K | ﹤0.01% | 2621 |
|
|
2015
Q2 | – | Sell |
-8,500
| Closed | -$222K | – | 4223 |
|
|
2015
Q1 | $222K | Buy |
+8,500
| New | +$221K | ﹤0.01% | 2795 |
|
Jane Street's PPLC Position: Q2 2020 in Review
Jane Street sold out of PortfolioPlus S&P 500 ETF (PPLC) in Q2 2020, closing a stake of 8,655 shares — an estimated $281K sold.
Jane Street first reported a position in PPLC in Q1 2015 and held it in 8 quarters. The position peaked at $921K in Q3 2018. 5 funds tracked by Wall St. Rank hold PPLC as of Q2 2020.
- Jane Street reported no remaining PortfolioPlus S&P 500 ETF position as of Q2 2020 after selling out during the quarter.
- Jane Street sold 8,655 PortfolioPlus S&P 500 ETF shares in Q2 2020, an estimated $281K.
- Jane Street first reported a position in PortfolioPlus S&P 500 ETF in Q1 2015 and held it in 8 quarters.
- Jane Street's PortfolioPlus S&P 500 ETF position peaked at $921K in Q3 2018.
- 5 funds tracked by Wall St. Rank held PortfolioPlus S&P 500 ETF as of Q2 2020.
Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.