Jane Street’s Adamas Trust ADAM Stock Holding History

Jane Street’s Portfolio ADAM Stock Details ADAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$101K	Buy	+10,800	New	+$92.9K	﹤0.01%	10588
2026 Q1	–	Sell	-14,300	Closed	-$104K	–	12574
2025 Q4	$104K	Sell	14,300 -4,000	-22%	-$28.4K	﹤0.01%	10167
2025 Q3	$128K	Buy	+18,300	New	+$127K	﹤0.01%	10001
2022 Q2	–	Sell	-3,500	Closed	-$51K	–	10494
2022 Q1	$51K	Sell	3,500 -18,825	-84%	-$275K	﹤0.01%	9686
2021 Q4	$332K	Sell	22,325 -650	-3%	-$10.6K	﹤0.01%	7986
2021 Q3	$391K	Sell	22,975 -3,675	-14%	-$63.9K	﹤0.01%	7714
2021 Q2	$477K	Buy	26,650 +2,925	+12%	+$53.2K	﹤0.01%	7336
2021 Q1	$424K	Buy	+23,725	New	+$391K	﹤0.01%	7092
2020 Q4	–	Sell	-27,050	Closed	-$276K	–	7918
2020 Q3	$276K	Sell	27,050 -3,675	-12%	-$38.3K	﹤0.01%	6006
2020 Q2	$321K	Buy	+30,725	New	+$269K	﹤0.01%	5735

Other funds holding ADAM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jane Street's ADAM Position: Q2 2026 in Review

Jane Street reduced its Adamas Trust (ADAM) stake by 11% in Q2 2026, selling an estimated $246K and leaving 241,967 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #4944.

Jane Street first reported a position in ADAM in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.91M in Q4 2024. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

Jane Street held 241,967 shares of Adamas Trust worth $2.27M as of Q2 2026.
Jane Street sold 28,560 Adamas Trust shares in Q2 2026, an estimated $246K.
Adamas Trust made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #4944 holding.
Jane Street first reported a position in Adamas Trust in Q2 2013 and has held it in 34 quarters since.
Jane Street's Adamas Trust position peaked at $2.91M in Q4 2024.
207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.