Jane Street’s Adams Diversified Equity Fund ADX Stock Holding History

Jane Street’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$589K	Sell	26,898 -369	-1%	-$8.47K	﹤0.01%	7668
2025 Q4	$636K	Buy	27,267 +2,763	+11%	+$63.3K	﹤0.01%	7160
2025 Q3	$546K	Sell	24,504 -29,599	-55%	-$646K	﹤0.01%	7657
2025 Q2	$1.17M	Buy	54,103 +26,463	+96%	+$522K	﹤0.01%	5313
2025 Q1	$525K	Buy	+27,640	New	+$555K	﹤0.01%	6769
2013 Q3	–	Sell	-12,135	Closed	-$145K	–	2663
2013 Q2	$145K	Buy	+12,135	New	+$145K	﹤0.01%	2363

Other funds holding ADX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street's ADX Position: Q1 2026 in Review

Jane Street reduced its Adams Diversified Equity Fund (ADX) stake by 1.4% in Q1 2026, selling an estimated $8.47K and leaving 26,898 shares worth $589K. The position accounts for ﹤0.01% of the portfolio, ranked #7668.

Jane Street first reported a position in ADX in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.17M in Q2 2025. 199 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

Jane Street held 26,898 shares of Adams Diversified Equity Fund worth $589K as of Q1 2026.
Jane Street sold 369 Adams Diversified Equity Fund shares in Q1 2026, an estimated $8.47K.
Adams Diversified Equity Fund made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7668 holding.
Jane Street first reported a position in Adams Diversified Equity Fund in Q2 2013 and has held it in 6 quarters since.
Jane Street's Adams Diversified Equity Fund position peaked at $1.17M in Q2 2025.
199 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.