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 Q2	$1.46M	Buy	+56,173	New	+$1.67M	﹤0.01%	5750
2026 Q1	–	Sell	-71,440	Closed	-$1.95M	–	11781
2025 Q4	$1.95M	Buy	+71,440	New	+$1.96M	﹤0.01%	4868
2025 Q3	–	Sell	-137,103	Closed	-$3.67M	–	10901
2025 Q2	$3.67M	Buy	+137,103	New	+$3.81M	﹤0.01%	3439
2024 Q4	–	Sell	-33,962	Closed	-$883K	–	9552
2024 Q3	$883K	Buy	+33,962	New	+$890K	﹤0.01%	6129
2024 Q1	–	Sell	-55,355	Closed	-$1.31M	–	9316
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	﹤0.01%	1632
2022 Q3	–	Sell	-103,660	Closed	-$2.84M	–	9799
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

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

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

IWAO

Independence Wealth Advisors (Ohio) Independence, Ohio $199M AUM

IWP

IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street's CTA Position: Q2 2026 in Review

Jane Street opened a new position in Simplify Managed Futures Strategy ETF (CTA) in Q2 2026: 56,173 shares worth $1.46M. The stake represents ﹤0.01% of the portfolio and ranks #5750 among its holdings. This is a return to the name: Jane Street previously reported a position in CTA as recently as Q4 2025.

Jane Street first reported a position in CTA in Q1 2022 and has held it in 11 quarters since. The position peaked at $9.92M in Q4 2022. 250 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

Jane Street held 56,173 shares of Simplify Managed Futures Strategy ETF worth $1.46M as of Q2 2026.
Simplify Managed Futures Strategy ETF was a new Jane Street position in Q2 2026.
Simplify Managed Futures Strategy ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5750 holding.
Jane Street first reported a position in Simplify Managed Futures Strategy ETF in Q1 2022 and has held it in 11 quarters since.
Jane Street's Simplify Managed Futures Strategy ETF position peaked at $9.92M in Q4 2022.
250 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

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