Jane Street’s Corporacion America CAAP Stock Holding History

Jane Street’s Portfolio CAAP Stock Details CAAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.53M	Buy	219,662 +34,316	+19%	+$882K	﹤0.01%	3566
2026 Q1	$4.69M	Buy	185,346 +171,534	+1,242%	+$4.66M	﹤0.01%	3623
2025 Q4	$359K	Sell	13,812 -141,193	-91%	-$3.16M	﹤0.01%	8430
2025 Q3	$2.81M	Buy	155,005 +140,427	+963%	+$2.83M	﹤0.01%	4333
2025 Q2	$295K	Buy	+14,578	New	+$287K	﹤0.01%	7891
2021 Q4	–	Sell	-48,477	Closed	-$273K	–	10097
2021 Q3	$273K	Buy	+48,477	New	+$266K	﹤0.01%	8365
2021 Q2	–	Sell	-32,583	Closed	-$160K	–	9799
2021 Q1	$160K	Buy	+32,583	New	+$140K	﹤0.01%	8422
2020 Q3	–	Sell	-11,279	Closed	-$25K	–	7169
2020 Q2	$25K	Buy	+11,279	New	+$26.8K	﹤0.01%	6946
2019 Q4	–	Sell	-11,205	Closed	-$51K	–	5083
2019 Q3	$51K	Buy	+11,205	New	+$71.1K	﹤0.01%	4886

Other funds holding CAAP

Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return

Jane Street's CAAP Position: Q2 2026 in Review

Jane Street increased its Corporacion America (CAAP) stake by 19% in Q2 2026, buying an estimated $882K and bringing the position to 219,662 shares worth $5.53M. The position accounts for ﹤0.01% of the portfolio, ranked #3566.

Jane Street first reported a position in CAAP in Q3 2019 and has held it in 9 quarters since. 108 funds tracked by Wall St. Rank hold CAAP as of Q2 2026.

Jane Street held 219,662 shares of Corporacion America worth $5.53M as of Q2 2026.
Jane Street bought 34,316 Corporacion America shares in Q2 2026, an estimated $882K.
Corporacion America made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3566 holding.
Jane Street first reported a position in Corporacion America in Q3 2019 and has held it in 9 quarters since.
108 funds tracked by Wall St. Rank held Corporacion America as of Q2 2026.

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