Jane Street
PPLC

Jane Street’s PortfolioPlus S&P 500 ETF PPLC Stock Holding History

Jane Street’s Portfolio PPLC Stock Details PPLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-19,400
Closed -$1.81M – 10762
2024
Q2 		$1.81M Sell
19,400
-13,500
-41% -$1.26M ﹤0.01% 4661
2024
Q1 		$4.98M Sell
32,900
-57,500
-64% -$8.71M ﹤0.01% 2610
2023
Q4 		$9.92M Sell
90,400
-763,500
-89% -$83.8M ﹤0.01% 1971
2023
Q3 		$8.09M Sell
853,900
-369,500
-30% -$3.5M ﹤0.01% 2017
2023
Q2 		$12.2M Buy
1,223,400
+147,400
+14% +$1.46M ﹤0.01% 1707
2023
Q1 		$8.41M Buy
1,076,000
+217,400
+25% +$1.7M ﹤0.01% 1815
2022
Q4 		$8.07M Sell
858,600
-3,600
-0.4% -$33.8K ﹤0.01% 1858
2022
Q3 		$7.14M Buy
862,200
+287,400
+50% +$2.38M ﹤0.01% 2095
2022
Q2 		$5.26M Buy
+574,800
New +$5.26M ﹤0.01% 2595

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.