Jane Street
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Jane Street’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

Jane Street’s Portfolio HEGD Stock Details HEGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-75,962
Closed -$1.66M – 10131
2025
Q1 		$1.66M Buy
75,962
+66,991
+747% +$1.51M ﹤0.01% 4654
2024
Q4 		$201K Sell
8,971
-47,502
-84% -$1.07M ﹤0.01% 8407
2024
Q3 		$1.26M Buy
+56,473
New +$1.22M ﹤0.01% 5417
2024
Q1 		– Sell
-95,211
Closed -$1.86M – 9554
2023
Q4 		$1.86M Buy
+95,211
New +$1.77M ﹤0.01% 4455
2023
Q2 		– Sell
-77,292
Closed -$1.36M – 9041
2023
Q1 		$1.36M Buy
77,292
+30,011
+63% +$524K ﹤0.01% 4463
2022
Q4 		$812K Buy
47,281
+22,757
+93% +$396K ﹤0.01% 5315
2022
Q3 		$413K Sell
24,524
-97,295
-80% -$1.68M ﹤0.01% 7028
2022
Q2 		$2.08M Buy
+121,819
New +$2.15M ﹤0.01% 4093
2022
Q1 		– Sell
-26,844
Closed -$524K – 10589
2021
Q4 		$524K Buy
+26,844
New +$513K ﹤0.01% 7173

Other funds holding HEGD

SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
FD
Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return

Jane Street's HEGD Position: Q2 2025 in Review

Jane Street sold out of Swan Hedged Equity US Large Cap ETF (HEGD) in Q2 2025, closing a stake of 75,962 shares — an estimated $1.66M sold.

Jane Street first reported a position in HEGD in Q4 2021 and held it in 9 quarters. The position peaked at $2.08M in Q2 2022. 63 funds tracked by Wall St. Rank hold HEGD as of Q2 2025.

  • Jane Street reported no remaining Swan Hedged Equity US Large Cap ETF position as of Q2 2025 after selling out during the quarter.
  • Jane Street sold 75,962 Swan Hedged Equity US Large Cap ETF shares in Q2 2025, an estimated $1.66M.
  • Jane Street first reported a position in Swan Hedged Equity US Large Cap ETF in Q4 2021 and held it in 9 quarters.
  • Jane Street's Swan Hedged Equity US Large Cap ETF position peaked at $2.08M in Q2 2022.
  • 63 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q2 2025.

Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.