Jane Street’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,252
| Closed | -$338K | – | 10937 |
|
|
2024
Q3 | $338K | Buy |
15,252
+3,595
| +31% | +$75.5K | ﹤0.01% | 7829 |
|
|
2024
Q2 | $222K | Sell |
11,657
-12,493
| -52% | -$237K | ﹤0.01% | 8233 |
|
|
2024
Q1 | $477K | Buy |
+24,150
| New | +$471K | ﹤0.01% | 6763 |
|
|
2023
Q4 | – | Sell |
-26,962
| Closed | -$480K | – | 9955 |
|
|
2023
Q3 | $480K | Sell |
26,962
-6,645
| -20% | -$128K | ﹤0.01% | 6362 |
|
|
2023
Q2 | $648K | Sell |
33,607
-112,553
| -77% | -$2.15M | ﹤0.01% | 5915 |
|
|
2023
Q1 | $2.81M | Buy |
146,160
+123,875
| +556% | +$2.44M | ﹤0.01% | 3257 |
|
|
2022
Q4 | $423K | Buy |
+22,285
| New | +$420K | ﹤0.01% | 6430 |
|
|
2019
Q4 | – | Sell |
-46,269
| Closed | -$1.19M | – | 5911 |
|
|
2019
Q3 | $1.19M | Buy |
46,269
+12,991
| +39% | +$325K | ﹤0.01% | 2402 |
|
|
2019
Q2 | $826K | Buy |
33,278
+23,083
| +226% | +$579K | ﹤0.01% | 2948 |
|
|
2019
Q1 | $256K | Sell |
10,195
-19,300
| -65% | -$471K | ﹤0.01% | 4421 |
|
|
2018
Q4 | $647K | Buy |
+29,495
| New | +$722K | ﹤0.01% | 3138 |
|
|
2018
Q3 | – | Sell |
-38,043
| Closed | -$1.01M | – | 5838 |
|
|
2018
Q2 | $1.01M | Buy |
+38,043
| New | +$951K | ﹤0.01% | 2732 |
|
|
2018
Q1 | – | Sell |
-42,317
| Closed | -$1.11M | – | 5537 |
|
|
2017
Q4 | $1.11M | Buy |
42,317
+30,517
| +259% | +$826K | ﹤0.01% | 2217 |
|
|
2017
Q3 | $320K | Sell |
11,800
-12,104
| -51% | -$328K | ﹤0.01% | 3618 |
|
|
2017
Q2 | $648K | Buy |
+23,904
| New | +$648K | ﹤0.01% | 2704 |
|
|
2017
Q1 | – | Sell |
-14,756
| Closed | -$402K | – | 4794 |
|
|
2016
Q4 | $402K | Sell |
14,756
-5,867
| -28% | -$156K | ﹤0.01% | 3067 |
|
|
2016
Q3 | $566K | Buy |
+20,623
| New | +$574K | ﹤0.01% | 2640 |
|
|
2016
Q2 | – | Sell |
-26,546
| Closed | -$665K | – | 4707 |
|
|
2016
Q1 | $665K | Sell |
26,546
-18,971
| -42% | -$437K | ﹤0.01% | 2279 |
|
|
2015
Q4 | $1.11M | Buy |
45,517
+31,714
| +230% | +$783K | 0.01% | 1624 |
|
|
2015
Q3 | $324K | Buy |
+13,803
| New | +$345K | ﹤0.01% | 2719 |
|
|
2015
Q2 | – | Sell |
-17,419
| Closed | -$484K | – | 4141 |
|
|
2015
Q1 | $484K | Buy |
+17,419
| New | +$488K | ﹤0.01% | 2085 |
|
Jane Street's ROOF Position: Q4 2024 in Review
Jane Street sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q4 2024, closing a stake of 15,252 shares — an estimated $338K sold.
Jane Street first reported a position in ROOF in Q1 2015 and held it in 21 quarters. The position peaked at $2.81M in Q1 2023. 0 funds tracked by Wall St. Rank hold ROOF as of Q4 2024.
- Jane Street reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q4 2024 after selling out during the quarter.
- Jane Street sold 15,252 NYLI CBRE NextGen Real Estate ETF shares in Q4 2024, an estimated $338K.
- Jane Street first reported a position in NYLI CBRE NextGen Real Estate ETF in Q1 2015 and held it in 21 quarters.
- Jane Street's NYLI CBRE NextGen Real Estate ETF position peaked at $2.81M in Q1 2023.
- 0 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q4 2024.
Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.