Jane Street’s Genter Capital International Dividend ETF GENW Stock Holding History

Jane Street’s Portfolio GENW Stock Details GENW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$200K	Sell	13,508 -6,506	-33%	-$95.9K	﹤0.01%	10137
2026 Q1	$279K	Buy	+20,014	New	+$285K	﹤0.01%	9385

Other funds holding GENW

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Jane Street's GENW Position: Q2 2026 in Review

Jane Street reduced its Genter Capital International Dividend ETF (GENW) stake by 33% in Q2 2026, selling an estimated $95.9K and leaving 13,508 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #10137.

Jane Street first reported a position in GENW in Q1 2026 and has held it in 2 quarters since. The position peaked at $279K in Q1 2026. 2 funds tracked by Wall St. Rank hold GENW as of Q2 2026.

Jane Street held 13,508 shares of Genter Capital International Dividend ETF worth $200K as of Q2 2026.
Jane Street sold 6,506 Genter Capital International Dividend ETF shares in Q2 2026, an estimated $95.9K.
Genter Capital International Dividend ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10137 holding.
Jane Street first reported a position in Genter Capital International Dividend ETF in Q1 2026 and has held it in 2 quarters since.
Jane Street's Genter Capital International Dividend ETF position peaked at $279K in Q1 2026.
2 funds tracked by Wall St. Rank held Genter Capital International Dividend ETF as of Q2 2026.

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