Jane Street’s REX Crypto Equity Premium Income ETF CEPI Stock Holding History

Jane Street’s Portfolio CEPI Stock Details CEPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-13,479	Closed	-$384K	–	13537
2026 Q1	$384K	Sell	13,479 -16,055	-54%	-$519K	﹤0.01%	8648
2025 Q4	$994K	Buy	+29,534	New	+$1.12M	﹤0.01%	6131
2025 Q3	–	Sell	-12,717	Closed	-$512K	–	12086
2025 Q2	$512K	Sell	12,717 -31,188	-71%	-$1.19M	﹤0.01%	6875
2025 Q1	$1.62M	Buy	43,905 +22,318	+103%	+$1.01M	﹤0.01%	4710
2024 Q4	$1M	Buy	+21,587	New	+$1.07M	﹤0.01%	5382

Other funds holding CEPI

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

IWAO

Independence Wealth Advisors (Ohio) Independence, Ohio $199M AUM

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street's CEPI Position: Q2 2026 in Review

Jane Street sold out of REX Crypto Equity Premium Income ETF (CEPI) in Q2 2026, closing a stake of 13,479 shares — an estimated $384K sold.

Jane Street first reported a position in CEPI in Q4 2024 and held it in 5 quarters. The position peaked at $1.62M in Q1 2025. 10 funds tracked by Wall St. Rank hold CEPI as of Q2 2026.

Jane Street reported no remaining REX Crypto Equity Premium Income ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 13,479 REX Crypto Equity Premium Income ETF shares in Q2 2026, an estimated $384K.
Jane Street first reported a position in REX Crypto Equity Premium Income ETF in Q4 2024 and held it in 5 quarters.
Jane Street's REX Crypto Equity Premium Income ETF position peaked at $1.62M in Q1 2025.
10 funds tracked by Wall St. Rank held REX Crypto Equity Premium Income ETF as of Q2 2026.

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