Jane Street’s CoreValues Alpha Greater China Growth ETF CGRO Stock Holding History

Jane Street’s Portfolio CGRO Stock Details CGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25,000	Closed	-$677K	–	9735
2025 Q1	$677K	Buy	+25,000	New	+$629K	﹤0.01%	6307

Other funds holding CGRO

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's CGRO Position: Q2 2025 in Review

Jane Street sold out of CoreValues Alpha Greater China Growth ETF (CGRO) in Q2 2025, closing a stake of 25,000 shares — an estimated $677K sold.

Jane Street first reported a position in CGRO in Q1 2025 and held it in 1 quarter. The position peaked at $677K in Q1 2025. 2 funds tracked by Wall St. Rank hold CGRO as of Q2 2025.

Jane Street reported no remaining CoreValues Alpha Greater China Growth ETF position as of Q2 2025 after selling out during the quarter.
Jane Street sold 25,000 CoreValues Alpha Greater China Growth ETF shares in Q2 2025, an estimated $677K.
Jane Street first reported a position in CoreValues Alpha Greater China Growth ETF in Q1 2025 and held it in 1 quarter.
Jane Street's CoreValues Alpha Greater China Growth ETF position peaked at $677K in Q1 2025.
2 funds tracked by Wall St. Rank held CoreValues Alpha Greater China Growth ETF as of Q2 2025.

Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.