Jane Street’s V-Shares MSCI World ESG Materiality and Carbon Transition ETF VMAT Stock Holding History

Jane Street’s Portfolio VMAT Stock Details VMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-47,416	Closed	-$1.35M	–	10437
2023 Q4	$1.35M	Buy	47,416 +33,808	+248%	+$915K	﹤0.01%	5028
2023 Q3	$352K	Sell	13,608 -1,357	-9%	-$36.6K	﹤0.01%	6820
2023 Q2	$404K	Buy	14,965 +5,899	+65%	+$154K	﹤0.01%	6645
2023 Q1	$230K	Sell	9,066 -8	-0.1%	-$196	﹤0.01%	7620
2022 Q4	$209K	Buy	+9,074	New	+$206K	﹤0.01%	7613

Jane Street's VMAT Position: Q1 2024 in Review

Jane Street sold out of V-Shares MSCI World ESG Materiality and Carbon Transition ETF (VMAT) in Q1 2024, closing a stake of 47,416 shares — an estimated $1.35M sold.

Jane Street first reported a position in VMAT in Q4 2022 and held it in 5 quarters. The position peaked at $1.35M in Q4 2023. 0 funds tracked by Wall St. Rank hold VMAT as of Q1 2024.

Jane Street reported no remaining V-Shares MSCI World ESG Materiality and Carbon Transition ETF position as of Q1 2024 after selling out during the quarter.
Jane Street sold 47,416 V-Shares MSCI World ESG Materiality and Carbon Transition ETF shares in Q1 2024, an estimated $1.35M.
Jane Street first reported a position in V-Shares MSCI World ESG Materiality and Carbon Transition ETF in Q4 2022 and held it in 5 quarters.
Jane Street's V-Shares MSCI World ESG Materiality and Carbon Transition ETF position peaked at $1.35M in Q4 2023.
0 funds tracked by Wall St. Rank held V-Shares MSCI World ESG Materiality and Carbon Transition ETF as of Q1 2024.

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