Jane Street’s Qraft AI-Enhanced US Large Cap ETF QRFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,991
Closed -$818K 6362
2025
Q1
$818K Buy
+15,991
New +$818K ﹤0.01% 3305
2022
Q4
Sell
-19,211
Closed -$645K 6113
2022
Q3
$645K Buy
+19,211
New +$645K ﹤0.01% 3304
2022
Q2
Sell
-11,070
Closed -$471K 6130
2022
Q1
$471K Buy
+11,070
New +$471K ﹤0.01% 3828
2019
Q3
Sell
-8,456
Closed -$219K 3882
2019
Q2
$219K Buy
+8,456
New +$219K ﹤0.01% 3059