Renaissance Technologies’s HELO Holdings & Trades

First Buy
Q3 2024
Duration Held
5 Quarters
Largest Add
Q3 2024
+54,900 Shares
Current Position
35,720 Shares
$2.32 M Value

Renaissance Technologies's HELO Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 35,720 shares of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) worth $2.32 M, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 5 quarters.

Based on 13F filings, Renaissance Technologies has maintained this position in HELO for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 35,500 shares. Largest reduction occurred in Q1 2025, reducing 42,456 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's JPMorgan Hedged Equity Laddered Overlay ETF (HELO) Holding Value Over Time

Track share changes against reported price movement

Quarterly JPMorgan Hedged Equity Laddered Overlay ETF (HELO) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2024 +54,900 New Buy 54,900 $61.14
Q4 2024 -12,444 Reduce 22.67% 42,456 $62.04
Q1 2025 -42,456 Sold Out 0 $0.00
Q2 2025 +35,500 New Buy 35,500 $62.58
Q3 2025 +220 Add 0.62% 35,720 $65.00

Renaissance Technologies's JPMorgan Hedged Equity Laddered Overlay ETF Investment FAQs

Renaissance Technologies first purchased JPMorgan Hedged Equity Laddered Overlay ETF (HELO) in Q3 2024, acquiring 54,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held JPMorgan Hedged Equity Laddered Overlay ETF (HELO) for 5 quarters since Q3 2024.

Renaissance Technologies's largest addition to JPMorgan Hedged Equity Laddered Overlay ETF (HELO) was in Q3 2024, adding 54,900 shares worth $3.36 M.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 35,720 shares of JPMorgan Hedged Equity Laddered Overlay ETF (HELO), valued at approximately $2.32 M.

As of the Q3 2025 filing, JPMorgan Hedged Equity Laddered Overlay ETF (HELO) represents approximately 0.00% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in JPMorgan Hedged Equity Laddered Overlay ETF (HELO) was 54,900 shares, as reported at the end of Q3 2024.