Jane Street’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,395
| Closed | -$883K | – | 11352 |
|
|
2025
Q1 | $883K | Buy |
38,395
+14,425
| +60% | +$377K | ﹤0.01% | 5804 |
|
|
2024
Q4 | $632K | Sell |
23,970
-46,418
| -66% | -$1.2M | ﹤0.01% | 6283 |
|
|
2024
Q3 | $1.65M | Sell |
70,388
-99,124
| -58% | -$2.12M | ﹤0.01% | 4880 |
|
|
2024
Q2 | $3.7M | Buy |
169,512
+38,690
| +30% | +$844K | ﹤0.01% | 3443 |
|
|
2024
Q1 | $2.97M | Sell |
130,822
-58,276
| -31% | -$1.25M | ﹤0.01% | 3421 |
|
|
2023
Q4 | $4.06M | Buy |
189,098
+102,273
| +118% | +$1.96M | ﹤0.01% | 3163 |
|
|
2023
Q3 | $1.62M | Buy |
+86,825
| New | +$1.78M | ﹤0.01% | 4388 |
|
|
2023
Q2 | – | Sell |
-251,559
| Closed | -$4.57M | – | 9743 |
|
|
2023
Q1 | $4.57M | Buy |
251,559
+50,299
| +25% | +$927K | ﹤0.01% | 2584 |
|
|
2022
Q4 | $3.23M | Buy |
201,260
+148,639
| +282% | +$2.42M | ﹤0.01% | 3106 |
|
|
2022
Q3 | $741K | Sell |
52,621
-68,161
| -56% | -$1.1M | ﹤0.01% | 5962 |
|
|
2022
Q2 | $1.82M | Buy |
120,782
+58,933
| +95% | +$1.12M | ﹤0.01% | 4347 |
|
|
2022
Q1 | $1.34M | Buy |
+61,849
| New | +$1.31M | ﹤0.01% | 5519 |
|
Jane Street's CRUZ Position: Q2 2025 in Review
Jane Street sold out of Defiance Hotel, Airline, and Cruise ETF (CRUZ) in Q2 2025, closing a stake of 38,395 shares — an estimated $883K sold.
Jane Street first reported a position in CRUZ in Q1 2022 and held it in 12 quarters. The position peaked at $4.57M in Q1 2023. 0 funds tracked by Wall St. Rank hold CRUZ as of Q2 2025.
- Jane Street reported no remaining Defiance Hotel, Airline, and Cruise ETF position as of Q2 2025 after selling out during the quarter.
- Jane Street sold 38,395 Defiance Hotel, Airline, and Cruise ETF shares in Q2 2025, an estimated $883K.
- Jane Street first reported a position in Defiance Hotel, Airline, and Cruise ETF in Q1 2022 and held it in 12 quarters.
- Jane Street's Defiance Hotel, Airline, and Cruise ETF position peaked at $4.57M in Q1 2023.
- 0 funds tracked by Wall St. Rank held Defiance Hotel, Airline, and Cruise ETF as of Q2 2025.
Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.