Jane Street
EEX

Jane Street’s Emerald Holding EEX Stock Holding History

Jane Street’s Portfolio EEX Stock Details EEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$200K Sell
44,248
-37,786
-46% -$174K ﹤0.01% 10155
2025
Q4 		$367K Buy
82,034
+57,886
+240% +$249K ﹤0.01% 8385
2025
Q3 		$123K Sell
24,148
-9,202
-28% -$46.5K ﹤0.01% 10031
2025
Q2 		$162K Buy
33,350
+5,113
+18% +$22.3K ﹤0.01% 8694
2025
Q1 		$111K Sell
28,237
-21,857
-44% -$94.3K ﹤0.01% 8759
2024
Q4 		$241K Sell
50,094
-302,472
-86% -$1.39M ﹤0.01% 8099
2024
Q3 		$1.76M Buy
352,566
+326,445
+1,250% +$1.75M ﹤0.01% 4742
2024
Q2 		$149K Buy
+26,121
New +$157K ﹤0.01% 8576
2023
Q3 		– Sell
-26,476
Closed -$109K – 8793
2023
Q2 		$109K Sell
26,476
-37,300
-58% -$141K ﹤0.01% 7974
2023
Q1 		$237K Buy
+63,776
New +$238K ﹤0.01% 7568
2021
Q3 		– Sell
-16,923
Closed -$91K – 10091
2021
Q2 		$91K Buy
+16,923
New +$90.7K ﹤0.01% 9306
2020
Q4 		– Sell
-32,451
Closed -$66K – 7597
2020
Q3 		$66K Buy
+32,451
New +$85.9K ﹤0.01% 6857
2020
Q1 		– Sell
-105,085
Closed -$1.11M – 5430
2019
Q4 		$1.11M Buy
105,085
+16,663
+19% +$166K ﹤0.01% 2619
2019
Q3 		$860K Buy
88,422
+52,192
+144% +$533K ﹤0.01% 2815
2019
Q2 		$404K Buy
+36,230
New +$452K ﹤0.01% 3847

Other funds holding EEX

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street's EEX Position: Q1 2026 in Review

Jane Street reduced its Emerald Holding (EEX) stake by 46% in Q1 2026, selling an estimated $174K and leaving 44,248 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #10155.

Jane Street first reported a position in EEX in Q2 2019 and has held it in 15 quarters since. The position peaked at $1.76M in Q3 2024. 72 funds tracked by Wall St. Rank hold EEX as of Q1 2026.

  • Jane Street held 44,248 shares of Emerald Holding worth $200K as of Q1 2026.
  • Jane Street sold 37,786 Emerald Holding shares in Q1 2026, an estimated $174K.
  • Emerald Holding made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #10155 holding.
  • Jane Street first reported a position in Emerald Holding in Q2 2019 and has held it in 15 quarters since.
  • Jane Street's Emerald Holding position peaked at $1.76M in Q3 2024.
  • 72 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2026.

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