Jane Street’s Alset AEI Stock Holding History

Jane Street’s Portfolio AEI Stock Details AEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-25,458	Closed	-$87.6K	–	11430
2025 Q4	$87.6K	Sell	25,458 -72,846	-74%	-$196K	﹤0.01%	10246
2025 Q3	$249K	Buy	+98,304	New	+$169K	﹤0.01%	9272
2024 Q3	–	Sell	-24,267	Closed	-$40.3K	–	9495
2024 Q2	$40.3K	Buy	+24,267	New	+$19.3K	﹤0.01%	8963
2022 Q4	–	Sell	-847	Closed	-$4K	–	9034
2022 Q3	$4K	Buy	+847	New	+$4.78K	﹤0.01%	9464
2022 Q2	–	Sell	-728	Closed	-$7K	–	9538
2022 Q1	$7K	Buy	+728	New	+$5.93K	﹤0.01%	10106

Other funds holding AEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street's AEI Position: Q1 2026 in Review

Jane Street sold out of Alset (AEI) in Q1 2026, closing a stake of 25,458 shares — an estimated $87.6K sold.

Jane Street first reported a position in AEI in Q1 2022 and held it in 5 quarters. The position peaked at $249K in Q3 2025. 19 funds tracked by Wall St. Rank hold AEI as of Q1 2026.

Jane Street reported no remaining Alset position as of Q1 2026 after selling out during the quarter.
Jane Street sold 25,458 Alset shares in Q1 2026, an estimated $87.6K.
Jane Street first reported a position in Alset in Q1 2022 and held it in 5 quarters.
Jane Street's Alset position peaked at $249K in Q3 2025.
19 funds tracked by Wall St. Rank held Alset as of Q1 2026.

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