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 Q2	–	Sell	-13,689	Closed	-$426K	–	13398
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 $10.4B AUM 21.69% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

SWMG

Sanchez Wealth Management Group Jacksonville, Florida $571M AUM 21.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street's CNEQ Position: Q2 2026 in Review

Jane Street sold out of Alger Concentrated Equity ETF (CNEQ) in Q2 2026, closing a stake of 13,689 shares — an estimated $426K sold.

Jane Street first reported a position in CNEQ in Q3 2025 and held it in 2 quarters. The position peaked at $426K in Q1 2026. 92 funds tracked by Wall St. Rank hold CNEQ as of Q2 2026.

Jane Street reported no remaining Alger Concentrated Equity ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 13,689 Alger Concentrated Equity ETF shares in Q2 2026, an estimated $426K.
Jane Street first reported a position in Alger Concentrated Equity ETF in Q3 2025 and held it in 2 quarters.
Jane Street's Alger Concentrated Equity ETF position peaked at $426K in Q1 2026.
92 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2026.

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