Jane Street’s U.S. Equity Ex-Dividends Fund - Series 2027 XDIV Stock Holding History

Jane Street’s Portfolio XDIV Stock Details XDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,265	Closed	-$420K	–	6257
2019 Q4	$420K	Sell	6,265 -3,689	-37%	-$235K	﹤0.01%	3896
2019 Q3	$612K	Buy	+9,954	New	+$605K	﹤0.01%	3281

Other funds holding XDIV

Fore Capital New York $338M AUM 10.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street's XDIV Position: Q1 2020 in Review

Jane Street sold out of U.S. Equity Ex-Dividends Fund - Series 2027 (XDIV) in Q1 2020, closing a stake of 6,265 shares — an estimated $420K sold.

Jane Street first reported a position in XDIV in Q3 2019 and held it in 2 quarters. The position peaked at $612K in Q3 2019. 2 funds tracked by Wall St. Rank hold XDIV as of Q1 2020.

Jane Street reported no remaining U.S. Equity Ex-Dividends Fund - Series 2027 position as of Q1 2020 after selling out during the quarter.
Jane Street sold 6,265 U.S. Equity Ex-Dividends Fund - Series 2027 shares in Q1 2020, an estimated $420K.
Jane Street first reported a position in U.S. Equity Ex-Dividends Fund - Series 2027 in Q3 2019 and held it in 2 quarters.
Jane Street's U.S. Equity Ex-Dividends Fund - Series 2027 position peaked at $612K in Q3 2019.
2 funds tracked by Wall St. Rank held U.S. Equity Ex-Dividends Fund - Series 2027 as of Q1 2020.

Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.