Jane Street
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Jane Street’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Jane Street’s Portfolio HFXI Stock Details HFXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.4M Buy
310,475
+270,804
+683% +$9.31M ﹤0.01% 2486
2025
Q4 		$1.29M Buy
39,671
+9,348
+31% +$299K ﹤0.01% 5627
2025
Q3 		$940K Sell
30,323
-9,639
-24% -$292K ﹤0.01% 6431
2025
Q2 		$1.18M Sell
39,962
-437,660
-92% -$12.4M ﹤0.01% 5304
2025
Q1 		$13.1M Buy
477,622
+410,400
+611% +$11.3M ﹤0.01% 1678
2024
Q4 		$1.75M Sell
67,222
-16,351
-20% -$438K ﹤0.01% 4353
2024
Q3 		$2.31M Buy
83,573
+69,582
+497% +$1.88M ﹤0.01% 4176
2024
Q2 		$374K Sell
13,991
-55,331
-80% -$1.48M ﹤0.01% 7467
2024
Q1 		$1.86M Sell
69,322
-248,612
-78% -$6.36M ﹤0.01% 4263
2023
Q4 		$7.91M Sell
317,934
-180,422
-36% -$4.25M ﹤0.01% 2241
2023
Q3 		$11.5M Buy
498,356
+315,741
+173% +$7.5M ﹤0.01% 1630
2023
Q2 		$4.38M Sell
182,615
-199,770
-52% -$4.72M ﹤0.01% 2938
2023
Q1 		$8.82M Buy
382,385
+344,657
+914% +$7.84M ﹤0.01% 1772
2022
Q4 		$805K Buy
+37,728
New +$798K ﹤0.01% 5323
2022
Q3 		– Sell
-158,054
Closed -$3.3M – 9985
2022
Q2 		$3.3M Sell
158,054
-212,907
-57% -$4.77M ﹤0.01% 3298
2022
Q1 		$8.76M Buy
370,961
+356,865
+2,532% +$8.52M ﹤0.01% 2161
2021
Q4 		$353K Sell
14,096
-330
-2% -$8.22K ﹤0.01% 7876
2021
Q3 		$352K Buy
+14,426
New +$362K ﹤0.01% 7880
2021
Q2 		– Sell
-146,756
Closed -$3.51M – 10019
2021
Q1 		$3.51M Buy
146,756
+52,228
+55% +$1.23M ﹤0.01% 2958
2020
Q4 		$2.14M Buy
94,528
+708
+0.8% +$15.1K ﹤0.01% 3365
2020
Q3 		$1.87M Buy
93,820
+41,551
+79% +$831K ﹤0.01% 3148
2020
Q2 		$1.01M Sell
52,269
-93,500
-64% -$1.71M ﹤0.01% 4045
2020
Q1 		$2.45M Buy
+145,769
New +$2.92M ﹤0.01% 1813
2019
Q4 		– Sell
-88,388
Closed -$1.8M – 5331
2019
Q3 		$1.8M Sell
88,388
-131,895
-60% -$2.65M ﹤0.01% 1916
2019
Q2 		$4.49M Sell
220,283
-971
-0.4% -$19.7K 0.01% 1130
2019
Q1 		$4.43M Sell
221,254
-73,814
-25% -$1.44M 0.01% 1247
2018
Q4 		$5.36M Buy
295,068
+171,831
+139% +$3.34M 0.01% 903
2018
Q3 		$2.6M Buy
123,237
+74,986
+155% +$1.57M 0.01% 1633
2018
Q2 		$1.01M Sell
48,251
-108,349
-69% -$2.32M ﹤0.01% 2733
2018
Q1 		$3.3M Buy
156,600
+70,884
+83% +$1.53M 0.01% 1324
2017
Q4 		$1.86M Buy
85,716
+61,569
+255% +$1.32M 0.01% 1670
2017
Q3 		$502K Sell
24,147
-91,053
-79% -$1.86M ﹤0.01% 3095
2017
Q2 		$2.32M Buy
115,200
+98,889
+606% +$1.98M 0.01% 1367
2017
Q1 		$315K Sell
16,311
-7,840
-32% -$148K ﹤0.01% 3377
2016
Q4 		$438K Buy
24,151
+12,265
+103% +$221K ﹤0.01% 2986
2016
Q3 		$217K Sell
11,886
-24,791
-68% -$444K ﹤0.01% 3634
2016
Q2 		$629K Buy
+36,677
New +$640K ﹤0.01% 2517
2016
Q1 		– Sell
-49,396
Closed -$898K – 4303
2015
Q4 		$898K Buy
+49,396
New +$913K 0.01% 1857

Other funds holding HFXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street's HFXI Position: Q1 2026 in Review

Jane Street increased its NYLI FTSE International Equity Currency Neutral ETF (HFXI) stake by 683% in Q1 2026, buying an estimated $9.31M and bringing the position to 310,475 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2486.

Jane Street first reported a position in HFXI in Q4 2015 and has held it in 38 quarters since. The position peaked at $13.1M in Q1 2025. 99 funds tracked by Wall St. Rank hold HFXI as of Q1 2026.

  • Jane Street held 310,475 shares of NYLI FTSE International Equity Currency Neutral ETF worth $10.4M as of Q1 2026.
  • Jane Street bought 270,804 NYLI FTSE International Equity Currency Neutral ETF shares in Q1 2026, an estimated $9.31M.
  • NYLI FTSE International Equity Currency Neutral ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #2486 holding.
  • Jane Street first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q4 2015 and has held it in 38 quarters since.
  • Jane Street's NYLI FTSE International Equity Currency Neutral ETF position peaked at $13.1M in Q1 2025.
  • 99 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q1 2026.

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