Jane Street’s Elm Market Navigator ETF ELM Stock Holding History

Jane Street’s Portfolio ELM Stock Details ELM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$285K	Sell	9,733 -7,753	-44%	-$223K	﹤0.01%	9324
2026 Q1	$474K	Sell	17,486 -44,512	-72%	-$1.24M	﹤0.01%	8178
2025 Q4	$1.69M	Buy	+61,998	New	+$1.71M	﹤0.01%	5134
2025 Q2	–	Sell	-69,455	Closed	-$1.71M	–	11311
2025 Q1	$1.71M	Buy	+69,455	New	+$1.73M	﹤0.01%	4612

Other funds holding ELM

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return

FNBSF

First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 20.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

LCAM

London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Jane Street's ELM Position: Q2 2026 in Review

Jane Street reduced its Elm Market Navigator ETF (ELM) stake by 44% in Q2 2026, selling an estimated $223K and leaving 9,733 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #9324.

Jane Street first reported a position in ELM in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.71M in Q1 2025. 15 funds tracked by Wall St. Rank hold ELM as of Q2 2026.

Jane Street held 9,733 shares of Elm Market Navigator ETF worth $285K as of Q2 2026.
Jane Street sold 7,753 Elm Market Navigator ETF shares in Q2 2026, an estimated $223K.
Elm Market Navigator ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9324 holding.
Jane Street first reported a position in Elm Market Navigator ETF in Q1 2025 and has held it in 4 quarters since.
Jane Street's Elm Market Navigator ETF position peaked at $1.71M in Q1 2025.
15 funds tracked by Wall St. Rank held Elm Market Navigator ETF as of Q2 2026.

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