Jane Street’s Principal International Adaptive Multi-Factor ETF PXUS Stock Holding History

Jane Street’s Portfolio PXUS Stock Details PXUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-232,573	Closed	-$4.94M	–	10148
2023 Q3	$4.94M	Buy	232,573 +203,814	+709%	+$4.48M	﹤0.01%	2629
2023 Q2	$644K	Buy	28,759 +3,164	+12%	+$69.9K	﹤0.01%	5929
2023 Q1	$560K	Sell	25,595 -22,994	-47%	-$494K	﹤0.01%	6139
2022 Q4	$987K	Sell	48,589 -14,663	-23%	-$286K	﹤0.01%	5008
2022 Q3	$1.12M	Buy	63,252 +33,735	+114%	+$670K	﹤0.01%	5209
2022 Q2	$598K	Buy	29,517 +3,272	+12%	+$71.2K	﹤0.01%	6417
2022 Q1	$622K	Sell	26,245 -28,778	-52%	-$688K	﹤0.01%	7073
2021 Q4	$1.39M	Buy	55,023 +34,883	+173%	+$873K	﹤0.01%	5248
2021 Q3	$494K	Buy	+20,140	New	+$509K	﹤0.01%	7296

Jane Street's PXUS Position: Q4 2023 in Review

Jane Street sold out of Principal International Adaptive Multi-Factor ETF (PXUS) in Q4 2023, closing a stake of 232,573 shares — an estimated $4.94M sold.

Jane Street first reported a position in PXUS in Q3 2021 and held it in 9 quarters. The position peaked at $4.94M in Q3 2023. 0 funds tracked by Wall St. Rank hold PXUS as of Q4 2023.

Jane Street reported no remaining Principal International Adaptive Multi-Factor ETF position as of Q4 2023 after selling out during the quarter.
Jane Street sold 232,573 Principal International Adaptive Multi-Factor ETF shares in Q4 2023, an estimated $4.94M.
Jane Street first reported a position in Principal International Adaptive Multi-Factor ETF in Q3 2021 and held it in 9 quarters.
Jane Street's Principal International Adaptive Multi-Factor ETF position peaked at $4.94M in Q3 2023.
0 funds tracked by Wall St. Rank held Principal International Adaptive Multi-Factor ETF as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.