Jane Street
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Jane Street’s Virtus Biotech ETF BBP Stock Holding History

Jane Street’s Portfolio BBP Stock Details BBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,883
Closed -$904K – 11543
2026
Q1 		$904K Buy
+10,883
New +$895K ﹤0.01% 6731
2025
Q4 		– Sell
-30,836
Closed -$2.16M – 11111
2025
Q3 		$2.16M Buy
30,836
+12,339
+67% +$808K ﹤0.01% 4799
2025
Q2 		$1.08M Buy
+18,497
New +$1.05M ﹤0.01% 5473
2020
Q2 		– Sell
-18,165
Closed -$680K – 7047
2020
Q1 		$680K Sell
18,165
-20,184
-53% -$835K ﹤0.01% 3292
2019
Q4 		$1.67M Buy
38,349
+27,572
+256% +$1.11M ﹤0.01% 2156
2019
Q3 		$386K Sell
10,777
-5,153
-32% -$198K ﹤0.01% 3860
2019
Q2 		$654K Sell
15,930
-26,163
-62% -$1.08M ﹤0.01% 3242
2019
Q1 		$1.89M Buy
42,093
+14,420
+52% +$604K ﹤0.01% 2090
2018
Q4 		$966K Buy
27,673
+19,902
+256% +$757K ﹤0.01% 2604
2018
Q3 		$353K Buy
+7,771
New +$347K ﹤0.01% 4018
2018
Q2 		– Sell
-16,174
Closed -$668K – 4962
2018
Q1 		$668K Sell
16,174
-24,640
-60% -$1.04M ﹤0.01% 3142
2017
Q4 		$1.66M Sell
40,814
-6,486
-14% -$259K ﹤0.01% 1769
2017
Q3 		$1.97M Buy
47,300
+29,276
+162% +$1.17M 0.01% 1611
2017
Q2 		$715K Buy
+18,024
New +$673K ﹤0.01% 2578
2016
Q2 		– Sell
-17,503
Closed -$432K – 4048
2016
Q1 		$432K Sell
17,503
-23,392
-57% -$569K ﹤0.01% 2762
2015
Q4 		$1.26M Buy
40,895
+26,610
+186% +$806K 0.01% 1508
2015
Q3 		$394K Buy
14,285
+3,317
+30% +$112K ﹤0.01% 2529
2015
Q2 		$385K Buy
+10,968
New +$360K ﹤0.01% 2550

Other funds holding BBP

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street's BBP Position: Q2 2026 in Review

Jane Street sold out of Virtus Biotech ETF (BBP) in Q2 2026, closing a stake of 10,883 shares — an estimated $904K sold.

Jane Street first reported a position in BBP in Q2 2015 and held it in 18 quarters. The position peaked at $2.16M in Q3 2025. 25 funds tracked by Wall St. Rank hold BBP as of Q2 2026.

  • Jane Street reported no remaining Virtus Biotech ETF position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 10,883 Virtus Biotech ETF shares in Q2 2026, an estimated $904K.
  • Jane Street first reported a position in Virtus Biotech ETF in Q2 2015 and held it in 18 quarters.
  • Jane Street's Virtus Biotech ETF position peaked at $2.16M in Q3 2025.
  • 25 funds tracked by Wall St. Rank held Virtus Biotech ETF as of Q2 2026.

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