Jane Street’s Genter Capital Dividend Income ETF GEND Stock Holding History

Jane Street’s Portfolio GEND Stock Details GEND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$129K	Buy	+10,448	New	+$129K	﹤0.01%	10492

Other funds holding GEND

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

Jane Street's GEND Position: Q1 2026 in Review

Jane Street opened a new position in Genter Capital Dividend Income ETF (GEND) in Q1 2026: 10,448 shares worth $129K. The stake represents ﹤0.01% of the portfolio and ranks #10492 among its holdings.

3 funds tracked by Wall St. Rank hold GEND as of Q1 2026.

Jane Street held 10,448 shares of Genter Capital Dividend Income ETF worth $129K as of Q1 2026.
Genter Capital Dividend Income ETF was a new Jane Street position in Q1 2026.
Genter Capital Dividend Income ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #10492 holding.
3 funds tracked by Wall St. Rank held Genter Capital Dividend Income ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.