Jane Street’s COtwo Advisors Physical European Carbon Allowance Trust CTWO Stock Holding History

Jane Street’s Portfolio CTWO Stock Details CTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,178	Closed	-$222K	–	13499
2025 Q4	$222K	Buy	+11,178	New	+$210K	﹤0.01%	9513
2025 Q3	–	Sell	-45,949	Closed	-$755K	–	12185
2025 Q2	$755K	Buy	+45,949	New	+$764K	﹤0.01%	6140

Other funds holding CTWO

LDNAM

Lepercq De Neuflize Asset Management New York $138M AUM 15.9% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's CTWO Position: Q1 2026 in Review

Jane Street sold out of COtwo Advisors Physical European Carbon Allowance Trust (CTWO) in Q1 2026, closing a stake of 11,178 shares — an estimated $222K sold.

Jane Street first reported a position in CTWO in Q2 2025 and held it in 2 quarters. The position peaked at $755K in Q2 2025. 3 funds tracked by Wall St. Rank hold CTWO as of Q1 2026.

Jane Street reported no remaining COtwo Advisors Physical European Carbon Allowance Trust position as of Q1 2026 after selling out during the quarter.
Jane Street sold 11,178 COtwo Advisors Physical European Carbon Allowance Trust shares in Q1 2026, an estimated $222K.
Jane Street first reported a position in COtwo Advisors Physical European Carbon Allowance Trust in Q2 2025 and held it in 2 quarters.
Jane Street's COtwo Advisors Physical European Carbon Allowance Trust position peaked at $755K in Q2 2025.
3 funds tracked by Wall St. Rank held COtwo Advisors Physical European Carbon Allowance Trust as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.