Jane Street
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Jane Street’s Global X Cybersecurity ETF BUG Stock Holding History

Jane Street’s Portfolio BUG Stock Details BUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.76M Sell
70,099
-78,273
-53% -$2.15M ﹤0.01% 5339
2025
Q4 		$4.52M Sell
148,372
-4,641
-3% -$153K 0.01% 3393
2025
Q3 		$5.38M Buy
+153,013
New +$5.3M 0.01% 3318
2024
Q4 		– Sell
-16,848
Closed -$521K – 9448
2024
Q3 		$521K Sell
16,848
-292,981
-95% -$8.72M ﹤0.01% 7116
2024
Q2 		$9.16M Buy
309,829
+255,338
+469% +$7.32M 0.01% 2145
2024
Q1 		$1.62M Buy
54,491
+31,850
+141% +$955K ﹤0.01% 4505
2023
Q4 		$664K Sell
22,641
-474,002
-95% -$12.2M ﹤0.01% 6284
2023
Q3 		$12.1M Buy
496,643
+83,392
+20% +$2.03M 0.02% 1577
2023
Q2 		$10M Buy
413,251
+307,573
+291% +$7.11M 0.01% 1896
2023
Q1 		$2.48M Sell
105,678
-477,766
-82% -$10.6M ﹤0.01% 3457
2022
Q4 		$12.1M Buy
583,444
+397,419
+214% +$9.15M 0.02% 1436
2022
Q3 		$4.47M Sell
186,025
-528,315
-74% -$13.9M 0.01% 2795
2022
Q2 		$17.9M Buy
714,340
+629,088
+738% +$17.3M 0.04% 1205
2022
Q1 		$2.68M Sell
85,252
-618,565
-88% -$18.2M 0.01% 4191
2021
Q4 		$22.4M Buy
703,817
+628,389
+833% +$20.3M 0.04% 1118
2021
Q3 		$2.3M Buy
75,428
+27,197
+56% +$834K 0.01% 4194
2021
Q2 		$1.39M Sell
48,231
-58,115
-55% -$1.58M ﹤0.01% 5100
2021
Q1 		$2.66M Buy
106,346
+65,617
+161% +$1.8M 0.01% 3487
2020
Q4 		$1.15M Sell
40,729
-2,834
-7% -$66.3K ﹤0.01% 4413
2020
Q3 		$948K Buy
+43,563
New +$942K ﹤0.01% 4177

Other funds holding BUG

CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $2.1B AUM 70.99% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return