Jane Street’s Global X Adaptive US Factor ETF AUSF Stock Holding History

Jane Street’s Portfolio AUSF Stock Details AUSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$367K	Buy	+7,581	New	+$369K	﹤0.01%	8777
2025 Q4	–	Sell	-16,368	Closed	-$761K	–	11083
2025 Q3	$761K	Sell	16,368 -3,944	-19%	-$180K	﹤0.01%	6906
2025 Q2	$908K	Buy	+20,312	New	+$871K	﹤0.01%	5795
2020 Q1	–	Sell	-27,796	Closed	-$728K	–	5276
2019 Q4	$728K	Buy	+27,796	New	+$709K	﹤0.01%	3209
2019 Q3	–	Sell	-27,376	Closed	-$677K	–	5037
2019 Q2	$677K	Sell	27,376 -61,932	-69%	-$1.51M	﹤0.01%	3195
2019 Q1	$2.16M	Buy	89,308 +60,026	+205%	+$1.43M	﹤0.01%	1948
2018 Q4	$645K	Buy	+29,282	New	+$696K	﹤0.01%	3143

Other funds holding AUSF

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jane Street's AUSF Position: Q1 2026 in Review

Jane Street opened a new position in Global X Adaptive US Factor ETF (AUSF) in Q1 2026: 7,581 shares worth $367K. The stake represents ﹤0.01% of the portfolio and ranks #8777 among its holdings. This is a return to the name: Jane Street previously reported a position in AUSF as recently as Q3 2025.

Jane Street first reported a position in AUSF in Q4 2018 and has held it in 7 quarters since. The position peaked at $2.16M in Q1 2019. 85 funds tracked by Wall St. Rank hold AUSF as of Q1 2026.

Jane Street held 7,581 shares of Global X Adaptive US Factor ETF worth $367K as of Q1 2026.
Global X Adaptive US Factor ETF was a new Jane Street position in Q1 2026.
Global X Adaptive US Factor ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8777 holding.
Jane Street first reported a position in Global X Adaptive US Factor ETF in Q4 2018 and has held it in 7 quarters since.
Jane Street's Global X Adaptive US Factor ETF position peaked at $2.16M in Q1 2019.
85 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q1 2026.

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