Jane Street’s Virtus AlphaSimplex Managed Futures ETF ASMF Stock Holding History

Jane Street’s Portfolio ASMF Stock Details ASMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$385K	Buy	15,199 +3,105	+26%	+$78.8K	﹤0.01%	8640
2025 Q4	$290K	Sell	12,094 -12,135	-50%	-$286K	﹤0.01%	8915
2025 Q3	$563K	Buy	24,229 +9,633	+66%	+$219K	﹤0.01%	7601
2025 Q2	$329K	Sell	14,596 -15,798	-52%	-$354K	﹤0.01%	7689
2025 Q1	$706K	Buy	30,394 +17,565	+137%	+$417K	﹤0.01%	6220
2024 Q4	$305K	Buy	+12,829	New	+$308K	﹤0.01%	7716
2024 Q3	–	Sell	-13,466	Closed	-$344K	–	10572
2024 Q2	$344K	Buy	+13,466	New	+$340K	﹤0.01%	7581

Other funds holding ASMF

AIFS

A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return

AIG

Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return

RWRC

R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Jane Street's ASMF Position: Q1 2026 in Review

Jane Street increased its Virtus AlphaSimplex Managed Futures ETF (ASMF) stake by 26% in Q1 2026, buying an estimated $78.8K and bringing the position to 15,199 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #8640.

Jane Street first reported a position in ASMF in Q2 2024 and has held it in 7 quarters since. The position peaked at $706K in Q1 2025. 8 funds tracked by Wall St. Rank hold ASMF as of Q1 2026.

Jane Street held 15,199 shares of Virtus AlphaSimplex Managed Futures ETF worth $385K as of Q1 2026.
Jane Street bought 3,105 Virtus AlphaSimplex Managed Futures ETF shares in Q1 2026, an estimated $78.8K.
Virtus AlphaSimplex Managed Futures ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8640 holding.
Jane Street first reported a position in Virtus AlphaSimplex Managed Futures ETF in Q2 2024 and has held it in 7 quarters since.
Jane Street's Virtus AlphaSimplex Managed Futures ETF position peaked at $706K in Q1 2025.
8 funds tracked by Wall St. Rank held Virtus AlphaSimplex Managed Futures ETF as of Q1 2026.

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