Jane Street’s Global X Funds Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

Jane Street’s Portfolio CPTL Stock Details CPTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,705	Closed	-$462K	–	11817
2025 Q3	$462K	Buy	+10,705	New	+$448K	﹤0.01%	8034
2025 Q2	–	Sell	-15,393	Closed	-$574K	–	10306
2025 Q1	$574K	Buy	+15,393	New	+$603K	﹤0.01%	6607
2024 Q3	–	Sell	-7,755	Closed	-$287K	–	10039
2024 Q2	$287K	Buy	+7,755	New	+$279K	﹤0.01%	7872
2022 Q2	–	Sell	-15,481	Closed	-$502K	–	10326
2022 Q1	$502K	Buy	+15,481	New	+$493K	﹤0.01%	7472
2020 Q2	–	Sell	-10,562	Closed	-$193K	–	7353
2020 Q1	$193K	Buy	+10,562	New	+$233K	﹤0.01%	4670
2019 Q4	–	Sell	-77,466	Closed	-$1.72M	–	5445
2019 Q3	$1.72M	Buy	77,466 +51,049	+193%	+$1.12M	﹤0.01%	1967
2019 Q2	$575K	Buy	26,417 +12,474	+89%	+$268K	﹤0.01%	3397
2019 Q1	$294K	Buy	+13,943	New	+$282K	﹤0.01%	4268

Other funds holding CPTL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

PIA

Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Jane Street's CPTL Position: Q4 2025 in Review

Jane Street sold out of Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) in Q4 2025, closing a stake of 10,705 shares — an estimated $462K sold.

Jane Street first reported a position in CPTL in Q1 2019 and held it in 8 quarters. The position peaked at $1.72M in Q3 2019. 42 funds tracked by Wall St. Rank hold CPTL as of Q4 2025.

Jane Street reported no remaining Global X Funds Global X Morningstar Capital Allocation Leaders ETF position as of Q4 2025 after selling out during the quarter.
Jane Street sold 10,705 Global X Funds Global X Morningstar Capital Allocation Leaders ETF shares in Q4 2025, an estimated $462K.
Jane Street first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q1 2019 and held it in 8 quarters.
Jane Street's Global X Funds Global X Morningstar Capital Allocation Leaders ETF position peaked at $1.72M in Q3 2019.
42 funds tracked by Wall St. Rank held Global X Funds Global X Morningstar Capital Allocation Leaders ETF as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.