Jane Street’s American Century Quality Convertible Securities ETF QCON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-82,684
Closed -$3.93M 11569
2025
Q2
$3.93M Buy
82,684
+53,304
+181% +$2.43M ﹤0.01% 3343
2025
Q1
$1.31M Sell
29,380
-40,043
-58% -$1.83M ﹤0.01% 5071
2024
Q4
$3.16M Buy
69,423
+57,336
+474% +$2.64M ﹤0.01% 3357
2024
Q3
$543K Sell
12,087
-20,305
-63% -$879K ﹤0.01% 7042
2024
Q2
$1.38M Sell
32,392
-4,721
-13% -$199K ﹤0.01% 5157
2024
Q1
$1.59M Buy
+37,113
New +$1.56M ﹤0.01% 4547
2023
Q4
Sell
-23,387
Closed -$928K 9684
2023
Q3
$928K Sell
23,387
-13,954
-37% -$569K ﹤0.01% 5281
2023
Q2
$1.54M Sell
37,341
-824
-2% -$33K ﹤0.01% 4558
2023
Q1
$1.53M Buy
38,165
+10,914
+40% +$436K ﹤0.01% 4274
2022
Q4
$1.06M Sell
27,251
-135,562
-83% -$5.36M ﹤0.01% 4907
2022
Q3
$6.25M Buy
162,813
+13,880
+9% +$567K ﹤0.01% 2279
2022
Q2
$5.92M Sell
148,933
-4,331
-3% -$185K ﹤0.01% 2424
2022
Q1
$7.11M Sell
153,264
-8,493
-5% -$389K ﹤0.01% 2487
2021
Q4
$7.88M Buy
161,757
+94,898
+142% +$4.61M ﹤0.01% 2190
2021
Q3
$3.16M Buy
66,859
+46,262
+225% +$2.21M ﹤0.01% 3559
2021
Q2
$983K Sell
20,597
-28,799
-58% -$1.35M ﹤0.01% 5882
2021
Q1
$2.28M Buy
+49,396
New +$2.32M ﹤0.01% 3757

Jane Street's QCON Position: Q3 2025 in Review

Jane Street sold out of American Century Quality Convertible Securities ETF (QCON) in Q3 2025, closing a stake of 82,684 shares — an estimated $3.93M sold.

Jane Street first reported a position in QCON in Q1 2021 and held it in 17 quarters. The position peaked at $7.88M in Q4 2021. 0 funds tracked by Wall St. Rank hold QCON as of Q3 2025.

  • Jane Street reported no remaining American Century Quality Convertible Securities ETF position as of Q3 2025 after selling out during the quarter.
  • Jane Street sold 82,684 American Century Quality Convertible Securities ETF shares in Q3 2025, an estimated $3.93M.
  • Jane Street first reported a position in American Century Quality Convertible Securities ETF in Q1 2021 and held it in 17 quarters.
  • Jane Street's American Century Quality Convertible Securities ETF position peaked at $7.88M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held American Century Quality Convertible Securities ETF as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.