Jane Street
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Jane Street’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Jane Street’s Portfolio CLSE Stock Details CLSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-80,839
Closed -$1.89M – 10865
2025
Q2 		$1.89M Buy
80,839
+38,422
+91% +$854K ﹤0.01% 4511
2025
Q1 		$917K Buy
+42,417
New +$964K ﹤0.01% 5732
2022
Q4 		– Sell
-22,083
Closed -$306K – 9238
2022
Q3 		$306K Buy
22,083
+4,750
+27% +$69.1K ﹤0.01% 7560
2022
Q2 		$250K Buy
+17,333
New +$267K ﹤0.01% 7876

Other funds holding CLSE

FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $142M AUM 18.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

Jane Street's CLSE Position: Q3 2025 in Review

Jane Street sold out of Convergence Long/Short Equity ETF (CLSE) in Q3 2025, closing a stake of 80,839 shares — an estimated $1.89M sold.

Jane Street first reported a position in CLSE in Q2 2022 and held it in 4 quarters. The position peaked at $1.89M in Q2 2025. 52 funds tracked by Wall St. Rank hold CLSE as of Q3 2025.

  • Jane Street reported no remaining Convergence Long/Short Equity ETF position as of Q3 2025 after selling out during the quarter.
  • Jane Street sold 80,839 Convergence Long/Short Equity ETF shares in Q3 2025, an estimated $1.89M.
  • Jane Street first reported a position in Convergence Long/Short Equity ETF in Q2 2022 and held it in 4 quarters.
  • Jane Street's Convergence Long/Short Equity ETF position peaked at $1.89M in Q2 2025.
  • 52 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.