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
Q2 		$87.7K Sell
17,396
-26,852
-61% -$131K ﹤0.01% 10668
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

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street's EEX Position: Q2 2026 in Review

Jane Street reduced its Emerald Holding (EEX) stake by 61% in Q2 2026, selling an estimated $131K and leaving 17,396 shares worth $87.7K. The position accounts for ﹤0.01% of the portfolio, ranked #10668.

Jane Street first reported a position in EEX in Q2 2019 and has held it in 16 quarters since. The position peaked at $1.76M in Q3 2024. 73 funds tracked by Wall St. Rank hold EEX as of Q2 2026.

  • Jane Street held 17,396 shares of Emerald Holding worth $87.7K as of Q2 2026.
  • Jane Street sold 26,852 Emerald Holding shares in Q2 2026, an estimated $131K.
  • Emerald Holding made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10668 holding.
  • Jane Street first reported a position in Emerald Holding in Q2 2019 and has held it in 16 quarters since.
  • Jane Street's Emerald Holding position peaked at $1.76M in Q3 2024.
  • 73 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2026.

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