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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$496K Buy
+14,437
New +$503K ﹤0.01% 8041
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

Jane Street's GAA Position: Q2 2026 in Review

Jane Street opened a new position in Cambria Global Asset Allocation ETF (GAA) in Q2 2026: 14,437 shares worth $496K. The stake represents ﹤0.01% of the portfolio and ranks #8041 among its holdings. This is a return to the name: Jane Street previously reported a position in GAA as recently as Q3 2025.

Jane Street first reported a position in GAA in Q1 2015 and has held it in 14 quarters since. The position peaked at $1.21M in Q3 2018. 25 funds tracked by Wall St. Rank hold GAA as of Q2 2026.

  • Jane Street held 14,437 shares of Cambria Global Asset Allocation ETF worth $496K as of Q2 2026.
  • Cambria Global Asset Allocation ETF was a new Jane Street position in Q2 2026.
  • Cambria Global Asset Allocation ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8041 holding.
  • Jane Street first reported a position in Cambria Global Asset Allocation ETF in Q1 2015 and has held it in 14 quarters since.
  • Jane Street's Cambria Global Asset Allocation ETF position peaked at $1.21M in Q3 2018.
  • 25 funds tracked by Wall St. Rank held Cambria Global Asset Allocation ETF as of Q2 2026.

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