Jane Street’s Themes Global Systemically Important Banks ETF GSIB Stock Holding History

Jane Street’s Portfolio GSIB Stock Details GSIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$449K	Sell	7,529 -28,896	-79%	-$1.64M	﹤0.01%	8282
2026 Q1	$1.85M	Buy	36,425 +27,655	+315%	+$1.46M	﹤0.01%	5245
2025 Q4	$461K	Sell	8,770 -11,732	-57%	-$580K	﹤0.01%	7890
2025 Q3	$988K	Buy	20,502 +10,607	+107%	+$488K	﹤0.01%	6334
2025 Q2	$430K	Sell	9,895 -12,883	-57%	-$506K	﹤0.01%	7215
2025 Q1	$863K	Buy	22,778 +254	+1%	+$9.3K	﹤0.01%	5843
2024 Q4	$747K	Buy	+22,524	New	+$740K	﹤0.01%	5944
2024 Q3	–	Sell	-9,049	Closed	-$265K	–	9886
2024 Q2	$265K	Buy	+9,049	New	+$260K	﹤0.01%	7984

Other funds holding GSIB

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CFM

Compass Financial Management Tampa, Florida $829M AUM

Jane Street's GSIB Position: Q2 2026 in Review

Jane Street reduced its Themes Global Systemically Important Banks ETF (GSIB) stake by 79% in Q2 2026, selling an estimated $1.64M and leaving 7,529 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #8282.

Jane Street first reported a position in GSIB in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.85M in Q1 2026. 11 funds tracked by Wall St. Rank hold GSIB as of Q2 2026.

Jane Street held 7,529 shares of Themes Global Systemically Important Banks ETF worth $449K as of Q2 2026.
Jane Street sold 28,896 Themes Global Systemically Important Banks ETF shares in Q2 2026, an estimated $1.64M.
Themes Global Systemically Important Banks ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8282 holding.
Jane Street first reported a position in Themes Global Systemically Important Banks ETF in Q2 2024 and has held it in 8 quarters since.
Jane Street's Themes Global Systemically Important Banks ETF position peaked at $1.85M in Q1 2026.
11 funds tracked by Wall St. Rank held Themes Global Systemically Important Banks ETF as of Q2 2026.

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