Jane Street’s Castellan Targeted Equity ETF CTEF Stock Holding History

Jane Street’s Portfolio CTEF Stock Details CTEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$919K	Buy	+10,816	New	+$960K	﹤0.01%	6656
2026 Q2	–	Sell	-8,687	Closed	-$590K	–	13657
2026 Q1	$590K	Buy	8,687 +1,771	+26%	+$127K	﹤0.01%	7663
2025 Q4	$462K	Buy	+6,916	New	+$453K	﹤0.01%	7885
2025 Q3	–	Sell	-45,203	Closed	-$2.37M	–	12184
2025 Q2	$2.37M	Buy	+45,203	New	+$2.32M	﹤0.01%	4153

Other funds holding CTEF

Castellan Group Louisville, Kentucky $859M AUM 23.72% 1-Year Est. Return

Journey Advisory Group Covington, Kentucky $1.34B AUM 18.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Jane Street's CTEF Position: Q3 2026 in Review

Jane Street opened a new position in Castellan Targeted Equity ETF (CTEF) in Q3 2026: 10,816 shares worth $919K. The stake represents ﹤0.01% of the portfolio and ranks #6656 among its holdings. This is a return to the name: Jane Street previously reported a position in CTEF as recently as Q1 2026.

Jane Street first reported a position in CTEF in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.37M in Q2 2025. 4 funds tracked by Wall St. Rank hold CTEF as of Q3 2026.

Jane Street held 10,816 shares of Castellan Targeted Equity ETF worth $919K as of Q3 2026.
Castellan Targeted Equity ETF was a new Jane Street position in Q3 2026.
Castellan Targeted Equity ETF made up ﹤0.01% of Jane Street's portfolio in Q3 2026, its #6656 holding.
Jane Street first reported a position in Castellan Targeted Equity ETF in Q2 2025 and has held it in 4 quarters since.
Jane Street's Castellan Targeted Equity ETF position peaked at $2.37M in Q2 2025.
4 funds tracked by Wall St. Rank held Castellan Targeted Equity ETF as of Q3 2026.

Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.