Jane Street’s Trajan Wealth Income Opportunities ETF TWIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,913
| Closed | -$277K | – | 11101 |
|
|
2024
Q4 | $277K | Buy |
30,913
+2,226
| +8% | +$20.6K | ﹤0.01% | 7869 |
|
|
2024
Q3 | $269K | Sell |
28,687
-66,683
| -70% | -$612K | ﹤0.01% | 8208 |
|
|
2024
Q2 | $848K | Sell |
95,370
-13,269
| -12% | -$118K | ﹤0.01% | 6082 |
|
|
2024
Q1 | $975K | Buy |
108,639
+5,119
| +5% | +$45.4K | ﹤0.01% | 5471 |
|
|
2023
Q4 | $913K | Buy |
103,520
+35,335
| +52% | +$298K | ﹤0.01% | 5728 |
|
|
2023
Q3 | $573K | Buy |
68,185
+37,723
| +124% | +$328K | ﹤0.01% | 6074 |
|
|
2023
Q2 | $263K | Buy |
+30,462
| New | +$263K | ﹤0.01% | 7316 |
|
|
2023
Q1 | – | Sell |
-48,768
| Closed | -$423K | – | 10131 |
|
|
2022
Q4 | $423K | Buy |
48,768
+936
| +2% | +$8.13K | ﹤0.01% | 6429 |
|
|
2022
Q3 | $406K | Buy |
+47,832
| New | +$439K | ﹤0.01% | 7065 |
|
|
2022
Q2 | – | Sell |
-31,442
| Closed | -$315K | – | 11153 |
|
|
2022
Q1 | $315K | Sell |
31,442
-43,010
| -58% | -$435K | ﹤0.01% | 8325 |
|
|
2021
Q4 | $774K | Buy |
74,452
+60,647
| +439% | +$630K | ﹤0.01% | 6424 |
|
|
2021
Q3 | $141K | Sell |
13,805
-11,730
| -46% | -$121K | ﹤0.01% | 9101 |
|
|
2021
Q2 | $263K | Buy |
+25,535
| New | +$262K | ﹤0.01% | 8385 |
|
Jane Street's TWIO Position: Q1 2025 in Review
Jane Street sold out of Trajan Wealth Income Opportunities ETF (TWIO) in Q1 2025, closing a stake of 30,913 shares — an estimated $277K sold.
Jane Street first reported a position in TWIO in Q2 2021 and held it in 13 quarters. The position peaked at $975K in Q1 2024. 0 funds tracked by Wall St. Rank hold TWIO as of Q1 2025.
- Jane Street reported no remaining Trajan Wealth Income Opportunities ETF position as of Q1 2025 after selling out during the quarter.
- Jane Street sold 30,913 Trajan Wealth Income Opportunities ETF shares in Q1 2025, an estimated $277K.
- Jane Street first reported a position in Trajan Wealth Income Opportunities ETF in Q2 2021 and held it in 13 quarters.
- Jane Street's Trajan Wealth Income Opportunities ETF position peaked at $975K in Q1 2024.
- 0 funds tracked by Wall St. Rank held Trajan Wealth Income Opportunities ETF as of Q1 2025.
Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.