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 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 $201M AUM 8.48% 1-Year Est. Return

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $340M AUM 14.34% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

SPI

Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return

HAG

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jane Street's CAPE Position: Q1 2026 in Review

Jane Street opened a new position in DoubleLine Shiller CAPE US Equities ETF (CAPE) in Q1 2026: 86,000 shares worth $2.65M. The stake represents ﹤0.01% of the portfolio and ranks #4568 among its holdings. This is a return to the name: Jane Street previously reported a position in CAPE as recently as Q2 2024.

Jane Street first reported a position in CAPE in Q1 2023 and has held it in 3 quarters since. 48 funds tracked by Wall St. Rank hold CAPE as of Q1 2026.

Jane Street held 86,000 shares of DoubleLine Shiller CAPE US Equities ETF worth $2.65M as of Q1 2026.
DoubleLine Shiller CAPE US Equities ETF was a new Jane Street position in Q1 2026.
DoubleLine Shiller CAPE US Equities ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4568 holding.
Jane Street first reported a position in DoubleLine Shiller CAPE US Equities ETF in Q1 2023 and has held it in 3 quarters since.
48 funds tracked by Wall St. Rank held DoubleLine Shiller CAPE US Equities ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.