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
Q1 		$904K Buy
+10,883
New +$895K ﹤0.01% 6731
2025
Q4 		– Sell
-30,836
Closed -$2.16M – 11128
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 – 7056
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 – 4970
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 0.02% 1611
2017
Q2 		$715K Buy
+18,024
New +$673K 0.01% 2578
2016
Q2 		– Sell
-17,503
Closed -$432K – 4057
2016
Q1 		$432K Sell
17,503
-23,392
-57% -$569K 0.01% 2762
2015
Q4 		$1.26M Buy
40,895
+26,610
+186% +$806K 0.02% 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

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return