Jane Street’s Global X S&P Catholic Values Developed ex-US ETF CEFA Stock Holding History

Jane Street’s Portfolio CEFA Stock Details CEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,751	Closed	-$323K	–	11699
2025 Q4	$323K	Buy	+8,751	New	+$322K	﹤0.01%	8664
2025 Q3	–	Sell	-8,080	Closed	-$277K	–	10848
2025 Q2	$277K	Sell	8,080 -31,921	-80%	-$1.05M	﹤0.01%	7995
2025 Q1	$1.34M	Buy	+40,001	New	+$1.27M	﹤0.01%	5030
2024 Q2	–	Sell	-24,121	Closed	-$759K	–	9429
2024 Q1	$759K	Sell	24,121 -3,906	-14%	-$117K	﹤0.01%	5921
2023 Q4	$828K	Buy	28,027 +9,343	+50%	+$259K	﹤0.01%	5898
2023 Q3	$500K	Sell	18,684 -276	-1%	-$7.74K	﹤0.01%	6302
2023 Q2	$542K	Buy	18,960 +3,097	+20%	+$88K	﹤0.01%	6191
2023 Q1	$443K	Sell	15,863 -1,627	-9%	-$44.6K	﹤0.01%	6519
2022 Q4	$451K	Sell	17,490 -2,493	-12%	-$61.8K	﹤0.01%	6314
2022 Q3	$446K	Sell	19,983 -2,746	-12%	-$67.9K	﹤0.01%	6890
2022 Q2	$557K	Buy	22,729 +4,588	+25%	+$122K	﹤0.01%	6533
2022 Q1	$529K	Buy	+18,141	New	+$539K	﹤0.01%	7373
2021 Q4	–	Sell	-8,993	Closed	-$289K	–	10109
2021 Q3	$289K	Buy	+8,993	New	+$295K	﹤0.01%	8261

Other funds holding CEFA

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

LWIC

Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

SPW

Signet Private Wealth Chicago, Illinois $105M AUM

PWMG

Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Jane Street's CEFA Position: Q1 2026 in Review

Jane Street sold out of Global X S&P Catholic Values Developed ex-US ETF (CEFA) in Q1 2026, closing a stake of 8,751 shares — an estimated $323K sold.

Jane Street first reported a position in CEFA in Q3 2021 and held it in 13 quarters. The position peaked at $1.34M in Q1 2025. 37 funds tracked by Wall St. Rank hold CEFA as of Q1 2026.

Jane Street reported no remaining Global X S&P Catholic Values Developed ex-US ETF position as of Q1 2026 after selling out during the quarter.
Jane Street sold 8,751 Global X S&P Catholic Values Developed ex-US ETF shares in Q1 2026, an estimated $323K.
Jane Street first reported a position in Global X S&P Catholic Values Developed ex-US ETF in Q3 2021 and held it in 13 quarters.
Jane Street's Global X S&P Catholic Values Developed ex-US ETF position peaked at $1.34M in Q1 2025.
37 funds tracked by Wall St. Rank held Global X S&P Catholic Values Developed ex-US ETF as of Q1 2026.

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