Jane Street
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Jane Street’s PIMCO RAFI ESG US ETF RAFE Stock Holding History

Jane Street’s Portfolio RAFE Stock Details RAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-48,912
Closed -$1.55M – 10639
2022
Q1 		$1.55M Buy
48,912
+32,929
+206% +$1.05M ﹤0.01% 5242
2021
Q4 		$529K Sell
15,983
-13,932
-47% -$447K ﹤0.01% 7155
2021
Q3 		$910K Sell
29,915
-10,023
-25% -$311K ﹤0.01% 6101
2021
Q2 		$1.23M Buy
39,938
+6,455
+19% +$197K ﹤0.01% 5365
2021
Q1 		$978K Sell
33,483
-8,005
-19% -$220K ﹤0.01% 5502
2020
Q4 		$1.07M Sell
41,488
-55,882
-57% -$1.35M ﹤0.01% 4546
2020
Q3 		$2.2M Sell
97,370
-92,493
-49% -$2.07M ﹤0.01% 2886
2020
Q2 		$4.06M Sell
189,863
-293,070
-61% -$6.04M ﹤0.01% 2105
2020
Q1 		$9.06M Buy
482,933
+93,754
+24% +$2.16M 0.01% 820
2019
Q4 		$9.82M Buy
+389,179
New +$9.82M 0.01% 654

Other funds holding RAFE

NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Jane Street's RAFE Position: Q2 2022 in Review

Jane Street sold out of PIMCO RAFI ESG US ETF (RAFE) in Q2 2022, closing a stake of 48,912 shares — an estimated $1.55M sold.

Jane Street first reported a position in RAFE in Q4 2019 and held it in 10 quarters. The position peaked at $9.82M in Q4 2019. 16 funds tracked by Wall St. Rank hold RAFE as of Q2 2022.

  • Jane Street reported no remaining PIMCO RAFI ESG US ETF position as of Q2 2022 after selling out during the quarter.
  • Jane Street sold 48,912 PIMCO RAFI ESG US ETF shares in Q2 2022, an estimated $1.55M.
  • Jane Street first reported a position in PIMCO RAFI ESG US ETF in Q4 2019 and held it in 10 quarters.
  • Jane Street's PIMCO RAFI ESG US ETF position peaked at $9.82M in Q4 2019.
  • 16 funds tracked by Wall St. Rank held PIMCO RAFI ESG US ETF as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.