Jane Street’s Billionaires Club ETF CLUB Stock Holding History

Jane Street’s Portfolio CLUB Stock Details CLUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$316K	Buy	+12,364	New	+$317K	﹤0.01%	9053

Other funds holding CLUB

Advisor OS Chicago, Illinois $1.52B AUM 15.68% 1-Year Est. Return

MJP Associates Farmington, Connecticut $948M AUM 15.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Jane Street's CLUB Position: Q3 2026 in Review

Jane Street opened a new position in Billionaires Club ETF (CLUB) in Q3 2026: 12,364 shares worth $316K. The stake represents ﹤0.01% of the portfolio and ranks #9053 among its holdings.

4 funds tracked by Wall St. Rank hold CLUB as of Q3 2026.

Jane Street held 12,364 shares of Billionaires Club ETF worth $316K as of Q3 2026.
Billionaires Club ETF was a new Jane Street position in Q3 2026.
Billionaires Club ETF made up ﹤0.01% of Jane Street's portfolio in Q3 2026, its #9053 holding.
4 funds tracked by Wall St. Rank held Billionaires Club ETF as of Q3 2026.

Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.