Jane Street’s Lazard Listed Infrastructure ETF GLIX Stock Holding History

Jane Street’s Portfolio GLIX Stock Details GLIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,650	Closed	-$290K	–	13600
2025 Q4	$290K	Buy	+11,650	New	+$294K	﹤0.01%	8914

Other funds holding GLIX

Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SWM

Sherman Wealth Management Gaithersburg, Maryland $133M AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street's GLIX Position: Q1 2026 in Review

Jane Street sold out of Lazard Listed Infrastructure ETF (GLIX) in Q1 2026, closing a stake of 11,650 shares — an estimated $290K sold.

Jane Street first reported a position in GLIX in Q4 2025 and held it in 1 quarter. The position peaked at $290K in Q4 2025. 6 funds tracked by Wall St. Rank hold GLIX as of Q1 2026.

Jane Street reported no remaining Lazard Listed Infrastructure ETF position as of Q1 2026 after selling out during the quarter.
Jane Street sold 11,650 Lazard Listed Infrastructure ETF shares in Q1 2026, an estimated $290K.
Jane Street first reported a position in Lazard Listed Infrastructure ETF in Q4 2025 and held it in 1 quarter.
Jane Street's Lazard Listed Infrastructure ETF position peaked at $290K in Q4 2025.
6 funds tracked by Wall St. Rank held Lazard Listed Infrastructure ETF as of Q1 2026.

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