Jane Street’s Simplify China A Shares PLUS Income ETF CAS Stock Holding History

Jane Street’s Portfolio CAS Stock Details CAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$418K	Buy	+14,383	New	+$391K	﹤0.01%	8442
2026 Q1	–	Sell	-21,051	Closed	-$525K	–	13244
2025 Q4	$525K	Buy	21,051 +14,175	+206%	+$479K	﹤0.01%	7566
2025 Q3	$243K	Sell	6,876 -1,904	-22%	-$62.1K	﹤0.01%	9315
2025 Q2	$265K	Sell	8,780 -2,971	-25%	-$81.9K	﹤0.01%	8071
2025 Q1	$299K	Buy	+11,751	New	+$309K	﹤0.01%	7801

Other funds holding CAS

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street's CAS Position: Q2 2026 in Review

Jane Street opened a new position in Simplify China A Shares PLUS Income ETF (CAS) in Q2 2026: 14,383 shares worth $418K. The stake represents ﹤0.01% of the portfolio and ranks #8442 among its holdings. This is a return to the name: Jane Street previously reported a position in CAS as recently as Q4 2025.

Jane Street first reported a position in CAS in Q1 2025 and has held it in 5 quarters since. The position peaked at $525K in Q4 2025. 4 funds tracked by Wall St. Rank hold CAS as of Q2 2026.

Jane Street held 14,383 shares of Simplify China A Shares PLUS Income ETF worth $418K as of Q2 2026.
Simplify China A Shares PLUS Income ETF was a new Jane Street position in Q2 2026.
Simplify China A Shares PLUS Income ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8442 holding.
Jane Street first reported a position in Simplify China A Shares PLUS Income ETF in Q1 2025 and has held it in 5 quarters since.
Jane Street's Simplify China A Shares PLUS Income ETF position peaked at $525K in Q4 2025.
4 funds tracked by Wall St. Rank held Simplify China A Shares PLUS Income ETF as of Q2 2026.

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