Jane Street’s ProShares Short High Yield SJB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-132,607
| Closed | -$2.14M | – | 6472 |
|
|
2024
Q4 | $2.14M | Buy |
132,607
+95,164
| +254% | +$1.54M | ﹤0.01% | 2032 |
|
|
2024
Q3 | $606K | Sell |
37,443
-74,155
| -66% | -$1.2M | ﹤0.01% | 4065 |
|
|
2024
Q2 | $1.89M | Sell |
111,598
-378,331
| -77% | -$6.41M | ﹤0.01% | 2812 |
|
|
2024
Q1 | $8.38M | Sell |
489,929
-411,269
| -46% | -$7.03M | ﹤0.01% | 926 |
|
|
2023
Q4 | $15.5M | Sell |
901,198
-139,375
| -13% | -$2.4M | ﹤0.01% | 674 |
|
|
2023
Q3 | $19.2M | Buy |
1,040,573
+730,369
| +235% | +$13.5M | 0.01% | 451 |
|
|
2023
Q2 | $5.68M | Sell |
310,204
-148,724
| -32% | -$2.72M | ﹤0.01% | 1396 |
|
|
2023
Q1 | $8.43M | Buy |
458,928
+158,667
| +53% | +$2.91M | ﹤0.01% | 822 |
|
|
2022
Q4 | $5.7M | Sell |
300,261
-78,077
| -21% | -$1.48M | ﹤0.01% | 1061 |
|
|
2022
Q3 | $7.57M | Sell |
378,338
-183,509
| -33% | -$3.67M | ﹤0.01% | 854 |
|
|
2022
Q2 | $11.1M | Buy |
561,847
+346,212
| +161% | +$6.84M | ﹤0.01% | 591 |
|
|
2022
Q1 | $3.9M | Buy |
215,635
+166,232
| +336% | +$3.01M | ﹤0.01% | 1426 |
|
|
2021
Q4 | $861K | Buy |
+49,403
| New | +$861K | ﹤0.01% | 2890 |
|
|
2021
Q3 | – | Sell |
-67,510
| Closed | -$1.21M | – | 5827 |
|
|
2021
Q2 | $1.21M | Buy |
67,510
+1,018
| +2% | +$18.2K | ﹤0.01% | 2356 |
|
|
2021
Q1 | $1.23M | Buy |
66,492
+1,374
| +2% | +$25.4K | ﹤0.01% | 2269 |
|
|
2020
Q4 | $1.22M | Buy |
65,118
+15,140
| +30% | +$283K | ﹤0.01% | 1928 |
|
|
2020
Q3 | $996K | Sell |
49,978
-105,756
| -68% | -$2.11M | ﹤0.01% | 1803 |
|
|
2020
Q2 | $3.26M | Sell |
155,734
-122,313
| -44% | -$2.56M | ﹤0.01% | 967 |
|
|
2020
Q1 | $6.37M | Buy |
278,047
+266,442
| +2,296% | +$6.1M | 0.01% | 448 |
|
|
2019
Q4 | $239K | Sell |
11,605
-54,209
| -82% | -$1.12M | ﹤0.01% | 2876 |
|
|
2019
Q3 | $1.39M | Sell |
65,814
-284,748
| -81% | -$6.02M | ﹤0.01% | 1215 |
|
|
2019
Q2 | $7.51M | Buy |
350,562
+236,331
| +207% | +$5.06M | 0.01% | 350 |
|
|
2019
Q1 | $2.5M | Sell |
114,231
-21,677
| -16% | -$474K | ﹤0.01% | 946 |
|
|
2018
Q4 | $3.2M | Sell |
135,908
-209,645
| -61% | -$4.93M | 0.01% | 582 |
|
|
2018
Q3 | $7.78M | Sell |
345,553
-329,214
| -49% | -$7.41M | 0.02% | 340 |
|
|
2018
Q2 | $15.6M | Buy |
674,767
+588,112
| +679% | +$13.6M | 0.04% | 141 |
|
|
2018
Q1 | $2.03M | Buy |
86,655
+43,114
| +99% | +$1.01M | 0.01% | 1006 |
|
|
2017
Q4 | $1.01M | Sell |
43,541
-42,375
| -49% | -$980K | ﹤0.01% | 1395 |
|
|
2017
Q3 | $1.99M | Buy |
+85,916
| New | +$1.99M | 0.01% | 882 |
|
|
2017
Q2 | – | Sell |
-703,387
| Closed | -$16.9M | – | 3202 |
|
|
2017
Q1 | $16.9M | Buy |
703,387
+631,655
| +881% | +$15.2M | 0.08% | 87 |
|
|
2016
Q4 | $1.77M | Sell |
71,732
-46,073
| -39% | -$1.13M | 0.01% | 772 |
|
|
2016
Q3 | $2.95M | Buy |
117,805
+73,267
| +165% | +$1.83M | 0.01% | 497 |
|
|
2016
Q2 | $1.17M | Buy |
+44,538
| New | +$1.17M | 0.01% | 1079 |
|
|
2015
Q4 | – | Sell |
-43,363
| Closed | -$1.24M | – | 2982 |
|
|
2015
Q3 | $1.24M | Buy |
43,363
+27,471
| +173% | +$784K | 0.01% | 969 |
|
|
2015
Q2 | $434K | Sell |
15,892
-19,884
| -56% | -$543K | ﹤0.01% | 1640 |
|
|
2015
Q1 | $975K | Buy |
35,776
+11,172
| +45% | +$304K | 0.01% | 946 |
|
|
2014
Q4 | $689K | Buy |
24,604
+13,281
| +117% | +$372K | 0.01% | 876 |
|
|
2014
Q3 | $317K | Buy |
+11,323
| New | +$317K | ﹤0.01% | 1523 |
|
|
2014
Q2 | – | Sell |
-26,929
| Closed | -$765K | – | 2763 |
|
|
2014
Q1 | $765K | Buy |
26,929
+10,632
| +65% | +$302K | 0.01% | 989 |
|
|
2013
Q4 | $479K | Sell |
16,297
-6,710
| -29% | -$197K | 0.01% | 1056 |
|
|
2013
Q3 | $702K | Sell |
23,007
-46,667
| -67% | -$1.42M | 0.01% | 1230 |
|
|
2013
Q2 | $2.21M | Buy |
+69,674
| New | +$2.21M | 0.04% | 307 |
|