Jane Street’s TCW Transform Supply Chain ETF SUPP Stock Holding History

Jane Street’s Portfolio SUPP Stock Details SUPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,623	Closed	-$503K	–	10165
2024 Q1	$503K	Sell	7,623 -5,700	-43%	-$347K	﹤0.01%	6649
2023 Q4	$758K	Buy	13,323 +5,809	+77%	+$297K	﹤0.01%	6072
2023 Q3	$371K	Buy	7,514 +2,069	+38%	+$108K	﹤0.01%	6725
2023 Q2	$291K	Buy	5,445 +547	+11%	+$27K	﹤0.01%	7172
2023 Q1	$239K	Buy	+4,898	New	+$238K	﹤0.01%	7557

Other funds holding SUPP

Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CPA

Clear Point Advisors Melville, New York $113M AUM 15% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street's SUPP Position: Q2 2024 in Review

Jane Street sold out of TCW Transform Supply Chain ETF (SUPP) in Q2 2024, closing a stake of 7,623 shares — an estimated $503K sold.

Jane Street first reported a position in SUPP in Q1 2023 and held it in 5 quarters. The position peaked at $758K in Q4 2023. 9 funds tracked by Wall St. Rank hold SUPP as of Q2 2024.

Jane Street reported no remaining TCW Transform Supply Chain ETF position as of Q2 2024 after selling out during the quarter.
Jane Street sold 7,623 TCW Transform Supply Chain ETF shares in Q2 2024, an estimated $503K.
Jane Street first reported a position in TCW Transform Supply Chain ETF in Q1 2023 and held it in 5 quarters.
Jane Street's TCW Transform Supply Chain ETF position peaked at $758K in Q4 2023.
9 funds tracked by Wall St. Rank held TCW Transform Supply Chain ETF as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.