Jane Street’s AlphaMark Actively Managed Small Cap ETF SMCP Stock Holding History

Jane Street’s Portfolio SMCP Stock Details SMCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-45,464	Closed	-$1.06M	–	5909
2019 Q3	$1.06M	Buy	45,464 +34,597	+318%	+$799K	﹤0.01%	2550
2019 Q2	$258K	Sell	10,867 -13,341	-55%	-$314K	﹤0.01%	4396
2019 Q1	$564K	Sell	24,208 -4,028	-14%	-$92.5K	﹤0.01%	3544
2018 Q4	$589K	Buy	+28,236	New	+$657K	﹤0.01%	3250
2018 Q3	–	Sell	-48,125	Closed	-$1.26M	–	5835
2018 Q2	$1.26M	Buy	48,125 +13,003	+37%	+$337K	﹤0.01%	2468
2018 Q1	$880K	Buy	+35,122	New	+$909K	﹤0.01%	2824
2017 Q4	–	Sell	-32,403	Closed	-$783K	–	5293
2017 Q3	$783K	Buy	32,403 +20,985	+184%	+$507K	﹤0.01%	2560
2017 Q2	$276K	Buy	+11,418	New	+$277K	﹤0.01%	3690
2016 Q3	–	Sell	-10,900	Closed	-$231K	–	4655
2016 Q2	$231K	Sell	10,900 -5,168	-32%	-$111K	﹤0.01%	3597
2016 Q1	$362K	Sell	16,068 -50,652	-76%	-$1.03M	﹤0.01%	2992
2015 Q4	$1.46M	Buy	+66,720	New	+$1.49M	0.01%	1350
2015 Q3	–	Sell	-20,557	Closed	-$510K	–	4270
2015 Q2	$510K	Buy	+20,557	New	+$518K	﹤0.01%	2277

Other funds holding SMCP

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's SMCP Position: Q4 2019 in Review

Jane Street sold out of AlphaMark Actively Managed Small Cap ETF (SMCP) in Q4 2019, closing a stake of 45,464 shares — an estimated $1.06M sold.

Jane Street first reported a position in SMCP in Q2 2015 and held it in 12 quarters. The position peaked at $1.46M in Q4 2015. 3 funds tracked by Wall St. Rank hold SMCP as of Q4 2019.

Jane Street reported no remaining AlphaMark Actively Managed Small Cap ETF position as of Q4 2019 after selling out during the quarter.
Jane Street sold 45,464 AlphaMark Actively Managed Small Cap ETF shares in Q4 2019, an estimated $1.06M.
Jane Street first reported a position in AlphaMark Actively Managed Small Cap ETF in Q2 2015 and held it in 12 quarters.
Jane Street's AlphaMark Actively Managed Small Cap ETF position peaked at $1.46M in Q4 2015.
3 funds tracked by Wall St. Rank held AlphaMark Actively Managed Small Cap ETF as of Q4 2019.

Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.