Jane Street’s ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN CEFD Stock Holding History

Jane Street’s Portfolio CEFD Stock Details CEFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$235K	Buy	+12,067	New	+$227K	﹤0.01%	9737
2022 Q3	–	Sell	-13,673	Closed	-$297K	–	9752
2022 Q2	$297K	Buy	+13,673	New	+$330K	﹤0.01%	7619

Other funds holding CEFD

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

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

Jane Street's CEFD Position: Q2 2026 in Review

Jane Street opened a new position in ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN (CEFD) in Q2 2026: 12,067 shares worth $235K. The stake represents ﹤0.01% of the portfolio and ranks #9737 among its holdings. This is a return to the name: Jane Street previously reported a position in CEFD as recently as Q2 2022.

Jane Street first reported a position in CEFD in Q2 2022 and has held it in 2 quarters since. The position peaked at $297K in Q2 2022. 3 funds tracked by Wall St. Rank hold CEFD as of Q2 2026.

Jane Street held 12,067 shares of ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN worth $235K as of Q2 2026.
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN was a new Jane Street position in Q2 2026.
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9737 holding.
Jane Street first reported a position in ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN in Q2 2022 and has held it in 2 quarters since.
Jane Street's ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN position peaked at $297K in Q2 2022.
3 funds tracked by Wall St. Rank held ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN as of Q2 2026.

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