Jane Street’s Eventide US Market ETF ESUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-12,406
Closed -$322K 12095
2025
Q2
$322K Sell
12,406
-6,146
-33% -$149K ﹤0.01% 7725
2025
Q1
$438K Sell
18,552
-1,164
-6% -$28.7K ﹤0.01% 7123
2024
Q4
$478K Buy
+19,716
New +$483K ﹤0.01% 6874

Other funds holding ESUM

Jane Street's ESUM Position: Q3 2025 in Review

Jane Street sold out of Eventide US Market ETF (ESUM) in Q3 2025, closing a stake of 12,406 shares — an estimated $322K sold.

Jane Street first reported a position in ESUM in Q4 2024 and held it in 3 quarters. The position peaked at $478K in Q4 2024. 38 funds tracked by Wall St. Rank hold ESUM as of Q3 2025.

  • Jane Street reported no remaining Eventide US Market ETF position as of Q3 2025 after selling out during the quarter.
  • Jane Street sold 12,406 Eventide US Market ETF shares in Q3 2025, an estimated $322K.
  • Jane Street first reported a position in Eventide US Market ETF in Q4 2024 and held it in 3 quarters.
  • Jane Street's Eventide US Market ETF position peaked at $478K in Q4 2024.
  • 38 funds tracked by Wall St. Rank held Eventide US Market ETF as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.