Jane Street’s Adaptive Hedged Multi-Asset Income ETF AMAX Stock Holding History

Jane Street’s Portfolio AMAX Stock Details AMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$324K	Sell	43,722 -17,080	-28%	-$134K	﹤0.01%	9043
2026 Q1	$467K	Buy	60,802 +37,253	+158%	+$299K	﹤0.01%	8225
2025 Q4	$186K	Sell	23,549 -33,168	-58%	-$269K	﹤0.01%	9784
2025 Q3	$465K	Buy	+56,717	New	+$454K	﹤0.01%	8019
2025 Q2	–	Sell	-57,753	Closed	-$428K	–	9532
2025 Q1	$428K	Buy	57,753 +35,553	+160%	+$275K	﹤0.01%	7157
2024 Q4	$173K	Buy	+22,200	New	+$178K	﹤0.01%	8502
2024 Q3	–	Sell	-162,860	Closed	-$1.28M	–	9515
2024 Q2	$1.28M	Buy	162,860 +91,642	+129%	+$729K	﹤0.01%	5299
2024 Q1	$575K	Buy	71,218 +37,289	+110%	+$291K	﹤0.01%	6416
2023 Q4	$259K	Buy	+33,929	New	+$248K	﹤0.01%	7847
2023 Q3	–	Sell	-110,117	Closed	-$853K	–	8561
2023 Q2	$853K	Buy	110,117 +96,919	+734%	+$756K	﹤0.01%	5478
2023 Q1	$102K	Sell	13,198 -17,520	-57%	-$137K	﹤0.01%	8213
2022 Q4	$235K	Sell	30,718 -93,115	-75%	-$719K	﹤0.01%	7412
2022 Q3	$930K	Sell	123,833 -134,776	-52%	-$1.1M	﹤0.01%	5533
2022 Q2	$2.14M	Buy	258,609 +229,353	+784%	+$2M	﹤0.01%	4039
2022 Q1	$270K	Sell	29,256 -81,817	-74%	-$763K	﹤0.01%	8551
2021 Q4	$1.08M	Buy	+111,073	New	+$1.07M	﹤0.01%	5746

Other funds holding AMAX

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

PWM

Partners Wealth Management Carmel By The Sea, California $102M AUM 23.71% 1-Year Est. Return

PFG

Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

FFAS

FIG Financial Advisory Services Oklahoma City, Oklahoma $171M AUM 27.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

Jane Street's AMAX Position: Q2 2026 in Review

Jane Street reduced its Adaptive Hedged Multi-Asset Income ETF (AMAX) stake by 28% in Q2 2026, selling an estimated $134K and leaving 43,722 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #9043.

Jane Street first reported a position in AMAX in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.14M in Q2 2022. 21 funds tracked by Wall St. Rank hold AMAX as of Q2 2026.

Jane Street held 43,722 shares of Adaptive Hedged Multi-Asset Income ETF worth $324K as of Q2 2026.
Jane Street sold 17,080 Adaptive Hedged Multi-Asset Income ETF shares in Q2 2026, an estimated $134K.
Adaptive Hedged Multi-Asset Income ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9043 holding.
Jane Street first reported a position in Adaptive Hedged Multi-Asset Income ETF in Q4 2021 and has held it in 16 quarters since.
Jane Street's Adaptive Hedged Multi-Asset Income ETF position peaked at $2.14M in Q2 2022.
21 funds tracked by Wall St. Rank held Adaptive Hedged Multi-Asset Income ETF as of Q2 2026.

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