Jane Street
CTA icon

Jane Street’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Jane Street’s Portfolio CTA Stock Details CTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-71,440
Closed -$1.95M – 11844
2025
Q4 		$1.95M Buy
+71,440
New +$1.96M ﹤0.01% 4868
2025
Q3 		– Sell
-137,103
Closed -$3.67M – 10947
2025
Q2 		$3.67M Buy
+137,103
New +$3.81M 0.01% 3439
2024
Q4 		– Sell
-33,962
Closed -$883K – 9555
2024
Q3 		$883K Buy
+33,962
New +$890K ﹤0.01% 6129
2024
Q1 		– Sell
-55,355
Closed -$1.31M – 9319
2023
Q4 		$1.31M Buy
55,355
+41,668
+304% +$1.09M ﹤0.01% 5091
2023
Q3 		$377K Sell
13,687
-293,118
-96% -$7.62M ﹤0.01% 6699
2023
Q2 		$7.82M Buy
306,805
+199,114
+185% +$4.96M 0.01% 2184
2023
Q1 		$2.52M Sell
107,691
-273,567
-72% -$6.95M ﹤0.01% 3431
2022
Q4 		$9.92M Buy
+381,258
New +$10.8M 0.02% 1632
2022
Q3 		– Sell
-103,660
Closed -$2.84M – 9823
2022
Q2 		$2.84M Buy
103,660
+62,031
+149% +$1.62M 0.01% 3541
2022
Q1 		$1M Buy
+41,629
New +$1.01M ﹤0.01% 6132

Other funds holding CTA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.16B AUM 23.26% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return