Jane Street
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Jane Street’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Jane Street’s Portfolio GINN Stock Details GINN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-18,089
Closed -$1.24M – 12124
2026
Q1 		$1.24M Buy
18,089
+7,278
+67% +$528K ﹤0.01% 6057
2025
Q4 		$790K Sell
10,811
-7,420
-41% -$551K ﹤0.01% 6647
2025
Q3 		$1.35M Buy
+18,231
New +$1.28M ﹤0.01% 5701
2025
Q2 		– Sell
-7,058
Closed -$416K – 10085
2025
Q1 		$416K Sell
7,058
-10,915
-61% -$685K ﹤0.01% 7208
2024
Q4 		$1.11M Buy
17,973
+6,195
+53% +$388K ﹤0.01% 5186
2024
Q3 		$719K Sell
11,778
-16,657
-59% -$964K ﹤0.01% 6552
2024
Q2 		$1.61M Sell
28,435
-83,145
-75% -$4.61M ﹤0.01% 4876
2024
Q1 		$6.26M Sell
111,580
-17,011
-13% -$911K ﹤0.01% 2330
2023
Q4 		$6.75M Buy
128,591
+99,371
+340% +$4.78M ﹤0.01% 2435
2023
Q3 		$1.36M Sell
29,220
-51,825
-64% -$2.55M ﹤0.01% 4688
2023
Q2 		$3.98M Buy
81,045
+20,917
+35% +$976K ﹤0.01% 3064
2023
Q1 		$2.79M Sell
60,128
-232,477
-79% -$10.4M ﹤0.01% 3264
2022
Q4 		$11.9M Buy
292,605
+253,729
+653% +$10.4M 0.01% 1448
2022
Q3 		$1.51M Buy
38,876
+20,926
+117% +$923K ﹤0.01% 4672
2022
Q2 		$755K Sell
17,950
-24,275
-57% -$1.13M ﹤0.01% 5992
2022
Q1 		$2.28M Sell
42,225
-9,659
-19% -$524K ﹤0.01% 4498
2021
Q4 		$3.15M Sell
51,884
-3,551
-6% -$219K ﹤0.01% 3598
2021
Q3 		$3.3M Buy
55,435
+25,708
+86% +$1.59M ﹤0.01% 3478
2021
Q2 		$1.85M Buy
29,727
+4,145
+16% +$246K ﹤0.01% 4481
2021
Q1 		$1.46M Sell
25,582
-46,577
-65% -$2.72M ﹤0.01% 4662
2020
Q4 		$4M Buy
+72,159
New +$3.81M ﹤0.01% 2411

Other funds holding GINN

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $319M AUM 80.43% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jane Street's GINN Position: Q2 2026 in Review

Jane Street sold out of Goldman Sachs Innovate Equity ETF (GINN) in Q2 2026, closing a stake of 18,089 shares — an estimated $1.24M sold.

Jane Street first reported a position in GINN in Q4 2020 and held it in 21 quarters. The position peaked at $11.9M in Q4 2022. 42 funds tracked by Wall St. Rank hold GINN as of Q2 2026.

  • Jane Street reported no remaining Goldman Sachs Innovate Equity ETF position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 18,089 Goldman Sachs Innovate Equity ETF shares in Q2 2026, an estimated $1.24M.
  • Jane Street first reported a position in Goldman Sachs Innovate Equity ETF in Q4 2020 and held it in 21 quarters.
  • Jane Street's Goldman Sachs Innovate Equity ETF position peaked at $11.9M in Q4 2022.
  • 42 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q2 2026.

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