Jane Street’s Cantor Equity Partners II CEPT Stock Holding History

Jane Street’s Portfolio CEPT Stock Details CEPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.26M	Buy	+242,800	New	+$2.87M	﹤0.01%	4368

Other funds holding CEPT

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Jane Street's CEPT Position: Q2 2026 in Review

Jane Street reduced its Cantor Equity Partners II (CEPT) stake by 45% in Q2 2026, selling an estimated $299K and leaving 30,675 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #8485.

Jane Street first reported a position in CEPT in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.68M in Q2 2025. 54 funds tracked by Wall St. Rank hold CEPT as of Q2 2026.

Jane Street held 30,675 shares of Cantor Equity Partners II worth $412K as of Q2 2026.
Jane Street sold 25,300 Cantor Equity Partners II shares in Q2 2026, an estimated $299K.
Cantor Equity Partners II made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8485 holding.
Jane Street first reported a position in Cantor Equity Partners II in Q2 2025 and has held it in 5 quarters since.
Jane Street's Cantor Equity Partners II position peaked at $7.68M in Q2 2025.
54 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q2 2026.

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