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

Straightline Group Troy, Michigan $212M AUM 7.27% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B 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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 $323M AUM 17.8% 1-Year Est. Return

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

MSFS

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.