Jane Street
CATH icon

Jane Street’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Jane Street’s Portfolio CATH Stock Details CATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$278K Sell
3,138
-39,080
-93% -$3.39M ﹤0.01% 9388
2026
Q1 		$3.3M Buy
42,218
+37,822
+860% +$3.09M ﹤0.01% 4172
2025
Q4 		$361K Buy
+4,396
New +$360K ﹤0.01% 8415
2024
Q4 		– Sell
-6,718
Closed -$466K – 9465
2024
Q3 		$466K Sell
6,718
-24,326
-78% -$1.62M ﹤0.01% 7313
2024
Q2 		$2.03M Buy
+31,044
New +$1.96M ﹤0.01% 4440
2024
Q1 		– Sell
-7,796
Closed -$452K – 9244
2023
Q4 		$452K Buy
+7,796
New +$424K ﹤0.01% 6932
2023
Q2 		– Sell
-16,482
Closed -$827K – 8731
2023
Q1 		$827K Buy
+16,482
New +$803K ﹤0.01% 5373
2022
Q4 		– Sell
-24,770
Closed -$1.08M – 9207
2022
Q3 		$1.08M Sell
24,770
-27,664
-53% -$1.34M ﹤0.01% 5281
2022
Q2 		$2.41M Buy
+52,434
New +$2.63M ﹤0.01% 3821
2020
Q2 		– Sell
-10,551
Closed -$336K – 7079
2020
Q1 		$336K Sell
10,551
-7,180
-40% -$269K ﹤0.01% 4084
2019
Q4 		$699K Buy
+17,731
New +$671K ﹤0.01% 3259
2019
Q3 		– Sell
-37,591
Closed -$1.35M – 5116
2019
Q2 		$1.35M Buy
37,591
+6,214
+20% +$220K ﹤0.01% 2306
2019
Q1 		$1.09M Buy
+31,377
New +$1.04M ﹤0.01% 2700
2018
Q3 		– Sell
-39,220
Closed -$1.32M – 5113
2018
Q2 		$1.32M Buy
39,220
+4,427
+13% +$148K ﹤0.01% 2406
2018
Q1 		$1.14M Buy
+34,793
New +$1.17M ﹤0.01% 2495
2017
Q3 		– Sell
-33,922
Closed -$1.01M – 4474
2017
Q2 		$1.01M Buy
33,922
+23,437
+224% +$688K ﹤0.01% 2192
2017
Q1 		$302K Sell
10,485
-13,824
-57% -$391K ﹤0.01% 3435
2016
Q4 		$660K Buy
+24,309
New +$646K ﹤0.01% 2541

Other funds holding CATH

FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Jane Street's CATH Position: Q2 2026 in Review

Jane Street reduced its Global X S&P 500 Catholic Values ETF (CATH) stake by 93% in Q2 2026, selling an estimated $3.39M and leaving 3,138 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #9388.

Jane Street first reported a position in CATH in Q4 2016 and has held it in 18 quarters since. The position peaked at $3.3M in Q1 2026. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

  • Jane Street held 3,138 shares of Global X S&P 500 Catholic Values ETF worth $278K as of Q2 2026.
  • Jane Street sold 39,080 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $3.39M.
  • Global X S&P 500 Catholic Values ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9388 holding.
  • Jane Street first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2016 and has held it in 18 quarters since.
  • Jane Street's Global X S&P 500 Catholic Values ETF position peaked at $3.3M in Q1 2026.
  • 212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

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