Jane Street’s Western Asset Short Duration Income ETF WINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-29,511
| Closed | -$717K | – | 11894 |
|
|
2025
Q2 | $717K | Buy |
29,511
+7,111
| +32% | +$171K | ﹤0.01% | 6257 |
|
|
2025
Q1 | $542K | Buy |
22,400
+7,369
| +49% | +$178K | ﹤0.01% | 6712 |
|
|
2024
Q4 | $360K | Buy |
15,031
+1,760
| +13% | +$42.3K | ﹤0.01% | 7423 |
|
|
2024
Q3 | $323K | Sell |
13,271
-32,491
| -71% | -$784K | ﹤0.01% | 7912 |
|
|
2024
Q2 | $1.09M | Sell |
45,762
-32,184
| -41% | -$766K | ﹤0.01% | 5603 |
|
|
2024
Q1 | $1.87M | Sell |
77,946
-34,639
| -31% | -$827K | ﹤0.01% | 4257 |
|
|
2023
Q4 | $2.69M | Sell |
112,585
-116,601
| -51% | -$2.74M | ﹤0.01% | 3810 |
|
|
2023
Q3 | $5.35M | Buy |
229,186
+111,652
| +95% | +$2.61M | ﹤0.01% | 2523 |
|
|
2023
Q2 | $2.75M | Sell |
117,534
-1,141
| -1% | -$26.9K | ﹤0.01% | 3649 |
|
|
2023
Q1 | $2.81M | Buy |
118,675
+55,196
| +87% | +$1.3M | ﹤0.01% | 3258 |
|
|
2022
Q4 | $1.49M | Buy |
63,479
+41,786
| +193% | +$972K | ﹤0.01% | 4328 |
|
|
2022
Q3 | $501K | Buy |
21,693
+12,062
| +125% | +$286K | ﹤0.01% | 6692 |
|
|
2022
Q2 | $228K | Sell |
9,631
-40,382
| -81% | -$973K | ﹤0.01% | 8018 |
|
|
2022
Q1 | $1.24M | Buy |
50,013
+7,699
| +18% | +$194K | ﹤0.01% | 5696 |
|
|
2021
Q4 | $1.09M | Sell |
42,314
-1,218
| -3% | -$31.7K | ﹤0.01% | 5706 |
|
|
2021
Q3 | $1.15M | Buy |
43,532
+30,009
| +222% | +$790K | ﹤0.01% | 5638 |
|
|
2021
Q2 | $356K | Sell |
13,523
-37,705
| -74% | -$989K | ﹤0.01% | 7871 |
|
|
2021
Q1 | $1.34M | Buy |
51,228
+38,091
| +290% | +$998K | ﹤0.01% | 4860 |
|
|
2020
Q4 | $344K | Sell |
13,137
-13,324
| -50% | -$345K | ﹤0.01% | 6231 |
|
|
2020
Q3 | $675K | Sell |
26,461
-10,284
| -28% | -$262K | ﹤0.01% | 4713 |
|
|
2020
Q2 | $919K | Buy |
36,745
+17,923
| +95% | +$434K | ﹤0.01% | 4185 |
|
|
2020
Q1 | $425K | Buy |
+18,822
| New | +$472K | ﹤0.01% | 3824 |
|
|
2019
Q2 | – | Sell |
-17,351
| Closed | -$442K | – | 5820 |
|
|
2019
Q1 | $442K | Buy |
+17,351
| New | +$437K | ﹤0.01% | 3817 |
|
Jane Street's WINC Position: Q3 2025 in Review
Jane Street sold out of Western Asset Short Duration Income ETF (WINC) in Q3 2025, closing a stake of 29,511 shares — an estimated $717K sold.
Jane Street first reported a position in WINC in Q1 2019 and held it in 23 quarters. The position peaked at $5.35M in Q3 2023. 0 funds tracked by Wall St. Rank hold WINC as of Q3 2025.
- Jane Street reported no remaining Western Asset Short Duration Income ETF position as of Q3 2025 after selling out during the quarter.
- Jane Street sold 29,511 Western Asset Short Duration Income ETF shares in Q3 2025, an estimated $717K.
- Jane Street first reported a position in Western Asset Short Duration Income ETF in Q1 2019 and held it in 23 quarters.
- Jane Street's Western Asset Short Duration Income ETF position peaked at $5.35M in Q3 2023.
- 0 funds tracked by Wall St. Rank held Western Asset Short Duration Income ETF as of Q3 2025.
Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.