Jane Street
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Jane Street’s Cambria Global Asset Allocation ETF GAA Stock Holding History

Jane Street’s Portfolio GAA Stock Details GAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-29,733
Closed -$939K – 11577
2025
Q3 		$939K Buy
+29,733
New +$926K ﹤0.01% 6435
2020
Q1 		– Sell
-35,685
Closed -$985K – 5536
2019
Q4 		$985K Buy
35,685
+8,327
+30% +$228K ﹤0.01% 2799
2019
Q3 		$736K Buy
+27,358
New +$740K ﹤0.01% 3003
2019
Q2 		– Sell
-18,293
Closed -$486K – 5337
2019
Q1 		$486K Sell
18,293
-16,776
-48% -$438K ﹤0.01% 3712
2018
Q4 		$870K Sell
35,069
-10,141
-22% -$260K ﹤0.01% 2775
2018
Q3 		$1.21M Buy
45,210
+25,059
+124% +$673K ﹤0.01% 2519
2018
Q2 		$540K Buy
+20,151
New +$551K ﹤0.01% 3511
2018
Q1 		– Sell
-18,603
Closed -$511K – 4993
2017
Q4 		$511K Buy
+18,603
New +$505K ﹤0.01% 3146
2016
Q2 		– Sell
-8,986
Closed -$214K – 4233
2016
Q1 		$214K Sell
8,986
-34,913
-80% -$797K ﹤0.01% 3620
2015
Q4 		$1.01M Buy
43,899
+25,154
+134% +$593K 0.01% 1723
2015
Q3 		$432K Sell
18,745
-15,828
-46% -$380K ﹤0.01% 2443
2015
Q2 		$854K Buy
34,573
+7,225
+26% +$183K 0.01% 1720
2015
Q1 		$682K Buy
+27,348
New +$681K 0.01% 1732

Other funds holding GAA

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CA
Cohalo Advisory Snoqualmie, Washington $1.41M AUM 5.35% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM

Jane Street's GAA Position: Q4 2025 in Review

Jane Street sold out of Cambria Global Asset Allocation ETF (GAA) in Q4 2025, closing a stake of 29,733 shares — an estimated $939K sold.

Jane Street first reported a position in GAA in Q1 2015 and held it in 13 quarters. The position peaked at $1.21M in Q3 2018. 21 funds tracked by Wall St. Rank hold GAA as of Q4 2025.

  • Jane Street reported no remaining Cambria Global Asset Allocation ETF position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 29,733 Cambria Global Asset Allocation ETF shares in Q4 2025, an estimated $939K.
  • Jane Street first reported a position in Cambria Global Asset Allocation ETF in Q1 2015 and held it in 13 quarters.
  • Jane Street's Cambria Global Asset Allocation ETF position peaked at $1.21M in Q3 2018.
  • 21 funds tracked by Wall St. Rank held Cambria Global Asset Allocation ETF as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.