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
2026 Q2	$315K	Buy	+11,798	New	+$309K	﹤0.01%	9119
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

TSS

Taylor Securities Services Harrisburg, Pennsylvania $246M AUM

BIP

Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

BFA

Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

LOWM

Laurel Oak Wealth Management Marlton, New Jersey $687M AUM

Jane Street's HEGD Position: Q2 2026 in Review

Jane Street opened a new position in Swan Hedged Equity US Large Cap ETF (HEGD) in Q2 2026: 11,798 shares worth $315K. The stake represents ﹤0.01% of the portfolio and ranks #9119 among its holdings. This is a return to the name: Jane Street previously reported a position in HEGD as recently as Q1 2025.

Jane Street first reported a position in HEGD in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.08M in Q2 2022. 84 funds tracked by Wall St. Rank hold HEGD as of Q2 2026.

Jane Street held 11,798 shares of Swan Hedged Equity US Large Cap ETF worth $315K as of Q2 2026.
Swan Hedged Equity US Large Cap ETF was a new Jane Street position in Q2 2026.
Swan Hedged Equity US Large Cap ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9119 holding.
Jane Street first reported a position in Swan Hedged Equity US Large Cap ETF in Q4 2021 and has held it in 10 quarters since.
Jane Street's Swan Hedged Equity US Large Cap ETF position peaked at $2.08M in Q2 2022.
84 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q2 2026.

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