Jane Street’s SoFi Weekly Income ETF TGIF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-17,516
Closed -$1.7M 10392
2023
Q4
$1.7M Sell
17,516
-18,196
-51% -$1.74M ﹤0.01% 4614
2023
Q3
$3.37M Buy
35,712
+9,686
+37% +$921K ﹤0.01% 3190
2023
Q2
$2.47M Buy
26,026
+13,789
+113% +$1.3M ﹤0.01% 3838
2023
Q1
$1.15M Sell
12,237
-36,377
-75% -$3.42M ﹤0.01% 4753
2022
Q4
$4.51M Buy
48,614
+21,650
+80% +$2.03M ﹤0.01% 2631
2022
Q3
$2.47M Sell
26,964
-69,593
-72% -$6.58M ﹤0.01% 3819
2022
Q2
$8.96M Buy
96,557
+77,253
+400% +$7.43M ﹤0.01% 1877
2022
Q1
$1.92M Buy
19,304
+9,525
+97% +$960K ﹤0.01% 4843
2021
Q4
$1.02M Buy
+9,779
New +$1.03M ﹤0.01% 5860
2021
Q2
Sell
-2,262
Closed -$238K 10606
2021
Q1
$238K Sell
2,262
-81,503
-97% -$8.47M ﹤0.01% 8037
2020
Q4
$8.68M Buy
+83,765
New +$8.52M ﹤0.01% 1541

Jane Street's TGIF Position: Q1 2024 in Review

Jane Street sold out of SoFi Weekly Income ETF (TGIF) in Q1 2024, closing a stake of 17,516 shares — an estimated $1.7M sold.

Jane Street first reported a position in TGIF in Q4 2020 and held it in 11 quarters. The position peaked at $8.96M in Q2 2022. 0 funds tracked by Wall St. Rank hold TGIF as of Q1 2024.

  • Jane Street reported no remaining SoFi Weekly Income ETF position as of Q1 2024 after selling out during the quarter.
  • Jane Street sold 17,516 SoFi Weekly Income ETF shares in Q1 2024, an estimated $1.7M.
  • Jane Street first reported a position in SoFi Weekly Income ETF in Q4 2020 and held it in 11 quarters.
  • Jane Street's SoFi Weekly Income ETF position peaked at $8.96M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held SoFi Weekly Income ETF as of Q1 2024.

Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.