Jane Street
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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
Q2 		– Sell
-26,898
Closed -$589K – 11413
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
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Jane Street's ADX Position: Q2 2026 in Review

Jane Street sold out of Adams Diversified Equity Fund (ADX) in Q2 2026, closing a stake of 26,898 shares — an estimated $589K sold.

Jane Street first reported a position in ADX in Q2 2013 and held it in 6 quarters. The position peaked at $1.17M in Q2 2025. 215 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

  • Jane Street reported no remaining Adams Diversified Equity Fund position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 26,898 Adams Diversified Equity Fund shares in Q2 2026, an estimated $589K.
  • Jane Street first reported a position in Adams Diversified Equity Fund in Q2 2013 and held it in 6 quarters.
  • Jane Street's Adams Diversified Equity Fund position peaked at $1.17M in Q2 2025.
  • 215 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

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