Jane Street
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Jane Street’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Jane Street’s Portfolio CNEQ Stock Details CNEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$426K Buy
+13,689
New +$457K ﹤0.01% 8426
2025
Q4 		– Sell
-10,191
Closed -$358K – 12634
2025
Q3 		$358K Buy
+10,191
New +$325K ﹤0.01% 8561

Other funds holding CNEQ

RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WFAG
Worth Financial Advisory Group Charlotte, North Carolina $229M AUM 20.14% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Jane Street's CNEQ Position: Q1 2026 in Review

Jane Street opened a new position in Alger Concentrated Equity ETF (CNEQ) in Q1 2026: 13,689 shares worth $426K. The stake represents ﹤0.01% of the portfolio and ranks #8426 among its holdings. This is a return to the name: Jane Street previously reported a position in CNEQ as recently as Q3 2025.

Jane Street first reported a position in CNEQ in Q3 2025 and has held it in 2 quarters since. 63 funds tracked by Wall St. Rank hold CNEQ as of Q1 2026.

  • Jane Street held 13,689 shares of Alger Concentrated Equity ETF worth $426K as of Q1 2026.
  • Alger Concentrated Equity ETF was a new Jane Street position in Q1 2026.
  • Alger Concentrated Equity ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8426 holding.
  • Jane Street first reported a position in Alger Concentrated Equity ETF in Q3 2025 and has held it in 2 quarters since.
  • 63 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.