Jane Street’s AltShares Event-Driven ETF EVNT Stock Holding History

Jane Street’s Portfolio EVNT Stock Details EVNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-14,294	Closed	-$164K	–	10998
2025 Q2	$164K	Sell	14,294 -12,941	-48%	-$143K	﹤0.01%	8683
2025 Q1	$295K	Buy	+27,235	New	+$295K	﹤0.01%	7839
2024 Q3	–	Sell	-14,829	Closed	-$147K	–	9771
2024 Q2	$147K	Sell	14,829 -1,607	-10%	-$15.8K	﹤0.01%	8586
2024 Q1	$166K	Buy	+16,436	New	+$164K	﹤0.01%	8284
2022 Q4	–	Sell	-23,591	Closed	-$223K	–	9384
2022 Q3	$223K	Sell	23,591 -6,190	-21%	-$59.9K	﹤0.01%	8007
2022 Q2	$275K	Buy	29,781 +17,310	+139%	+$166K	﹤0.01%	7751
2022 Q1	$124K	Buy	12,471 +2,098	+20%	+$20.9K	﹤0.01%	9346
2021 Q4	$105K	Buy	+10,373	New	+$106K	﹤0.01%	9228

Other funds holding EVNT

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Jane Street's EVNT Position: Q3 2025 in Review

Jane Street sold out of AltShares Event-Driven ETF (EVNT) in Q3 2025, closing a stake of 14,294 shares — an estimated $164K sold.

Jane Street first reported a position in EVNT in Q4 2021 and held it in 8 quarters. The position peaked at $295K in Q1 2025. 2 funds tracked by Wall St. Rank hold EVNT as of Q3 2025.

Jane Street reported no remaining AltShares Event-Driven ETF position as of Q3 2025 after selling out during the quarter.
Jane Street sold 14,294 AltShares Event-Driven ETF shares in Q3 2025, an estimated $164K.
Jane Street first reported a position in AltShares Event-Driven ETF in Q4 2021 and held it in 8 quarters.
Jane Street's AltShares Event-Driven ETF position peaked at $295K in Q1 2025.
2 funds tracked by Wall St. Rank held AltShares Event-Driven ETF as of Q3 2025.

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