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 Q2	–	Sell	-10,448	Closed	-$129K	–	13565
2026 Q1	$129K	Buy	+10,448	New	+$129K	﹤0.01%	10492

Other funds holding GEND

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street's GEND Position: Q2 2026 in Review

Jane Street sold out of Genter Capital Dividend Income ETF (GEND) in Q2 2026, closing a stake of 10,448 shares — an estimated $129K sold.

Jane Street first reported a position in GEND in Q1 2026 and held it in 1 quarter. The position peaked at $129K in Q1 2026. 2 funds tracked by Wall St. Rank hold GEND as of Q2 2026.

Jane Street reported no remaining Genter Capital Dividend Income ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 10,448 Genter Capital Dividend Income ETF shares in Q2 2026, an estimated $129K.
Jane Street first reported a position in Genter Capital Dividend Income ETF in Q1 2026 and held it in 1 quarter.
Jane Street's Genter Capital Dividend Income ETF position peaked at $129K in Q1 2026.
2 funds tracked by Wall St. Rank held Genter Capital Dividend Income ETF as of Q2 2026.

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