Jane Street
CAPT

Jane Street’s Captivision CAPT Stock Holding History

Jane Street’s Portfolio CAPT Stock Details CAPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.98K Buy
10,100
+100
+1% +$47 ﹤0.01% 11364
2025
Q4 		$3.43K Buy
+10,000
New +$7.12K ﹤0.01% 10911

Other funds holding CAPT

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Jane Street's CAPT Position: Q1 2026 in Review

Jane Street reduced its Captivision (CAPT) stake by 30% in Q1 2026, selling an estimated $3.56K and leaving 17,613 shares worth $6.94K. The position accounts for ﹤0.01% of the portfolio, ranked #11334.

Jane Street first reported a position in CAPT in Q4 2025 and has held it in 2 quarters since. The position peaked at $8.62K in Q4 2025. 11 funds tracked by Wall St. Rank hold CAPT as of Q1 2026.

  • Jane Street held 17,613 shares of Captivision worth $6.94K as of Q1 2026.
  • Jane Street sold 7,523 Captivision shares in Q1 2026, an estimated $3.56K.
  • Captivision made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #11334 holding.
  • Jane Street first reported a position in Captivision in Q4 2025 and has held it in 2 quarters since.
  • Jane Street's Captivision position peaked at $8.62K in Q4 2025.
  • 11 funds tracked by Wall St. Rank held Captivision as of Q1 2026.

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