Jane Street
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Jane Street’s Counterpoint Quantitative Equity ETF CPAI Stock Holding History

Jane Street’s Portfolio CPAI Stock Details CPAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-16,198
Closed -$677K – 11741
2026
Q1 		$677K Buy
+16,198
New +$698K ﹤0.01% 7339

Other funds holding CPAI

CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $2.67B AUM 40.6% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return

Jane Street's CPAI Position: Q2 2026 in Review

Jane Street sold out of Counterpoint Quantitative Equity ETF (CPAI) in Q2 2026, closing a stake of 16,198 shares — an estimated $677K sold.

Jane Street first reported a position in CPAI in Q1 2026 and held it in 1 quarter. The position peaked at $677K in Q1 2026. 54 funds tracked by Wall St. Rank hold CPAI as of Q2 2026.

  • Jane Street reported no remaining Counterpoint Quantitative Equity ETF position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 16,198 Counterpoint Quantitative Equity ETF shares in Q2 2026, an estimated $677K.
  • Jane Street first reported a position in Counterpoint Quantitative Equity ETF in Q1 2026 and held it in 1 quarter.
  • Jane Street's Counterpoint Quantitative Equity ETF position peaked at $677K in Q1 2026.
  • 54 funds tracked by Wall St. Rank held Counterpoint Quantitative Equity ETF as of Q2 2026.

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