Jane Street’s Harbor Active Small Cap ETF SMLL Stock Holding History

Jane Street’s Portfolio SMLL Stock Details SMLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-21,549	Closed	-$441K	–	10811
2024 Q3	$441K	Buy	+21,549	New	+$429K	﹤0.01%	7409

Other funds holding SMLL

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Jane Street's SMLL Position: Q4 2024 in Review

Jane Street sold out of Harbor Active Small Cap ETF (SMLL) in Q4 2024, closing a stake of 21,549 shares — an estimated $441K sold.

Jane Street first reported a position in SMLL in Q3 2024 and held it in 1 quarter. The position peaked at $441K in Q3 2024. 3 funds tracked by Wall St. Rank hold SMLL as of Q4 2024.

Jane Street reported no remaining Harbor Active Small Cap ETF position as of Q4 2024 after selling out during the quarter.
Jane Street sold 21,549 Harbor Active Small Cap ETF shares in Q4 2024, an estimated $441K.
Jane Street first reported a position in Harbor Active Small Cap ETF in Q3 2024 and held it in 1 quarter.
Jane Street's Harbor Active Small Cap ETF position peaked at $441K in Q3 2024.
3 funds tracked by Wall St. Rank held Harbor Active Small Cap ETF as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.