Jane Street
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Jane Street’s DoubleLine Shiller CAPE US Equities ETF CAPE Stock Holding History

Jane Street’s Portfolio CAPE Stock Details CAPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-86,000
Closed -$2.65M – 11644
2026
Q1 		$2.65M Buy
+86,000
New +$2.78M ﹤0.01% 4568
2024
Q3 		– Sell
-14,350
Closed -$398K – 9622
2024
Q2 		$398K Buy
+14,350
New +$391K ﹤0.01% 7374
2023
Q2 		– Sell
-10,111
Closed -$229K – 8726
2023
Q1 		$229K Buy
+10,111
New +$226K ﹤0.01% 7632

Other funds holding CAPE

SG
Straightline Group Troy, Michigan $212M AUM 7.27% 1-Year Est. Return
Foundations Investment Advisors
Foundations Investment Advisors Phoenix, Arizona $9.7B AUM 29.41% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Waddell & Associates
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CPA
Clear Point Advisors Melville, New York $113M AUM 15% 1-Year Est. Return
Main Street Financial Solutions
Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return

Jane Street's CAPE Position: Q2 2026 in Review

Jane Street sold out of DoubleLine Shiller CAPE US Equities ETF (CAPE) in Q2 2026, closing a stake of 86,000 shares — an estimated $2.65M sold.

Jane Street first reported a position in CAPE in Q1 2023 and held it in 3 quarters. The position peaked at $2.65M in Q1 2026. 47 funds tracked by Wall St. Rank hold CAPE as of Q2 2026.

  • Jane Street reported no remaining DoubleLine Shiller CAPE US Equities ETF position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 86,000 DoubleLine Shiller CAPE US Equities ETF shares in Q2 2026, an estimated $2.65M.
  • Jane Street first reported a position in DoubleLine Shiller CAPE US Equities ETF in Q1 2023 and held it in 3 quarters.
  • Jane Street's DoubleLine Shiller CAPE US Equities ETF position peaked at $2.65M in Q1 2026.
  • 47 funds tracked by Wall St. Rank held DoubleLine Shiller CAPE US Equities ETF as of Q2 2026.

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