Jane Street’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Jane Street’s Portfolio AIO Stock Details AIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$399K	Buy	14,220 +2,344	+20%	+$60K	﹤0.01%	8549
2026 Q1	$254K	Buy	11,876 +966	+9%	+$21.7K	﹤0.01%	9591
2025 Q4	$237K	Buy	10,910 +1,778	+19%	+$41.5K	﹤0.01%	9354
2025 Q3	$219K	Sell	9,132 -1,933	-17%	-$47.2K	﹤0.01%	9500
2025 Q2	$275K	Buy	+11,065	New	+$244K	﹤0.01%	8009
2022 Q4	–	Sell	-11,553	Closed	-$180K	–	9042
2022 Q3	$180K	Buy	+11,553	New	+$199K	﹤0.01%	8272

Other funds holding AIO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Jane Street's AIO Position: Q2 2026 in Review

Jane Street increased its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 20% in Q2 2026, buying an estimated $60K and bringing the position to 14,220 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #8549.

Jane Street first reported a position in AIO in Q3 2022 and has held it in 6 quarters since. 83 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

Jane Street held 14,220 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $399K as of Q2 2026.
Jane Street bought 2,344 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q2 2026, an estimated $60K.
Virtus Artificial Intelligence & Technology Opportunities Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8549 holding.
Jane Street first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q3 2022 and has held it in 6 quarters since.
83 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

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