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 Q2	$223K	Buy	+5,618	New	+$221K	﹤0.01%	9871
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 $5.69B AUM 22.16% 1-Year Est. Return

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

LWIC

Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return

SPW

Signet Private Wealth Chicago, Illinois $125M AUM

PWMG

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

Jane Street's CEFA Position: Q2 2026 in Review

Jane Street opened a new position in Global X S&P Catholic Values Developed ex-US ETF (CEFA) in Q2 2026: 5,618 shares worth $223K. The stake represents ﹤0.01% of the portfolio and ranks #9871 among its holdings. This is a return to the name: Jane Street previously reported a position in CEFA as recently as Q4 2025.

Jane Street first reported a position in CEFA in Q3 2021 and has held it in 14 quarters since. The position peaked at $1.34M in Q1 2025. 38 funds tracked by Wall St. Rank hold CEFA as of Q2 2026.

Jane Street held 5,618 shares of Global X S&P Catholic Values Developed ex-US ETF worth $223K as of Q2 2026.
Global X S&P Catholic Values Developed ex-US ETF was a new Jane Street position in Q2 2026.
Global X S&P Catholic Values Developed ex-US ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9871 holding.
Jane Street first reported a position in Global X S&P Catholic Values Developed ex-US ETF in Q3 2021 and has held it in 14 quarters since.
Jane Street's Global X S&P Catholic Values Developed ex-US ETF position peaked at $1.34M in Q1 2025.
38 funds tracked by Wall St. Rank held Global X S&P Catholic Values Developed ex-US ETF as of Q2 2026.

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