Jane Street’s Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Buy |
+43,557
| New | +$2.72M | ﹤0.01% | 1845 |
|
|
2025
Q1 | – | Sell |
-5,400
| Closed | -$324K | – | 6612 |
|
|
2024
Q4 | $324K | Buy |
+5,400
| New | +$324K | ﹤0.01% | 4538 |
|
|
2024
Q2 | – | Sell |
-29,635
| Closed | -$1.52M | – | 6575 |
|
|
2024
Q1 | $1.52M | Buy |
29,635
+16,845
| +132% | +$865K | ﹤0.01% | 2665 |
|
|
2023
Q4 | $598K | Sell |
12,790
-21,078
| -62% | -$986K | ﹤0.01% | 3909 |
|
|
2023
Q3 | $1.45M | Buy |
+33,868
| New | +$1.45M | ﹤0.01% | 2562 |
|
|
2021
Q3 | – | Sell |
-5,389
| Closed | -$214K | – | 5933 |
|
|
2021
Q2 | $214K | Buy |
+5,389
| New | +$214K | ﹤0.01% | 4366 |
|
|
2019
Q4 | – | Sell |
-18,627
| Closed | -$547K | – | 3908 |
|
|
2019
Q3 | $547K | Buy |
+18,627
| New | +$547K | ﹤0.01% | 2119 |
|
|
2018
Q3 | – | Sell |
-19,974
| Closed | -$524K | – | 3939 |
|
|
2018
Q2 | $524K | Buy |
19,974
+2,898
| +17% | +$76K | ﹤0.01% | 2217 |
|
|
2018
Q1 | $435K | Buy |
+17,076
| New | +$435K | ﹤0.01% | 2226 |
|