Jane Street’s Emles Real Estate Credit ETF REC Stock Holding History

Jane Street’s Portfolio REC Stock Details REC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-39,544	Closed	-$805K	–	10867
2022 Q3	$805K	Sell	39,544 -4,412	-10%	-$94.5K	﹤0.01%	5830
2022 Q2	$933K	Sell	43,956 -316	-0.7%	-$6.92K	﹤0.01%	5606
2022 Q1	$1.02M	Buy	44,272 +5,924	+15%	+$140K	﹤0.01%	6106
2021 Q4	$944K	Buy	38,348 +23,779	+163%	+$587K	﹤0.01%	6015
2021 Q3	$362K	Sell	14,569 -11,507	-44%	-$289K	﹤0.01%	7839
2021 Q2	$653K	Buy	26,076 +8,389	+47%	+$208K	﹤0.01%	6734
2021 Q1	$433K	Buy	+17,687	New	+$442K	﹤0.01%	7060

Jane Street's REC Position: Q4 2022 in Review

Jane Street sold out of Emles Real Estate Credit ETF (REC) in Q4 2022, closing a stake of 39,544 shares — an estimated $805K sold.

Jane Street first reported a position in REC in Q1 2021 and held it in 7 quarters. The position peaked at $1.02M in Q1 2022. 0 funds tracked by Wall St. Rank hold REC as of Q4 2022.

Jane Street reported no remaining Emles Real Estate Credit ETF position as of Q4 2022 after selling out during the quarter.
Jane Street sold 39,544 Emles Real Estate Credit ETF shares in Q4 2022, an estimated $805K.
Jane Street first reported a position in Emles Real Estate Credit ETF in Q1 2021 and held it in 7 quarters.
Jane Street's Emles Real Estate Credit ETF position peaked at $1.02M in Q1 2022.
0 funds tracked by Wall St. Rank held Emles Real Estate Credit ETF as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.