Jane Street’s High Tide HITI Stock Holding History

Jane Street’s Portfolio HITI Stock Details HITI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$250K	Buy	109,710 +1,466	+1%	+$3.48K	﹤0.01%	9606
2026 Q1	$247K	Sell	108,244 -49,965	-32%	-$123K	﹤0.01%	9660
2025 Q4	$423K	Buy	158,209 +6,782	+4%	+$20.1K	﹤0.01%	8074
2025 Q3	$550K	Buy	151,427 +113,330	+297%	+$328K	﹤0.01%	7647
2025 Q2	$87.9K	Buy	38,097 +3,745	+11%	+$8.4K	﹤0.01%	9006
2025 Q1	$65.7K	Sell	34,352 -18,737	-35%	-$49.4K	﹤0.01%	8938
2024 Q4	$163K	Buy	53,089 +17,837	+51%	+$50.6K	﹤0.01%	8536
2024 Q3	$72.2K	Buy	35,252 +13,052	+59%	+$25.8K	﹤0.01%	9093
2024 Q2	$49.2K	Buy	22,200 +2,500	+13%	+$5.83K	﹤0.01%	8919
2024 Q1	$39.3K	Buy	+19,700	New	+$35.3K	﹤0.01%	8796
2023 Q4	–	Sell	-22,726	Closed	-$41.9K	–	9426
2023 Q3	$41.9K	Sell	22,726 -31,358	-58%	-$44.8K	﹤0.01%	8188
2023 Q2	$67.8K	Buy	54,084 +700	+1%	+$909	﹤0.01%	8141
2023 Q1	$72.3K	Buy	53,384 +39,324	+280%	+$54.7K	﹤0.01%	8347
2022 Q4	$21.6K	Buy	+14,060	New	+$21.4K	﹤0.01%	8591
2022 Q3	–	Sell	-88,220	Closed	-$179K	–	9988
2022 Q2	$179K	Buy	88,220 +52,882	+150%	+$157K	﹤0.01%	8275
2022 Q1	$164K	Buy	35,338 +1,618	+5%	+$7.26K	﹤0.01%	9169
2021 Q4	$143K	Sell	33,720 -14,632	-30%	-$84.3K	﹤0.01%	9032
2021 Q3	$300K	Buy	48,352 +36,684	+314%	+$250K	﹤0.01%	8180
2021 Q2	$93K	Buy	+11,668	New	+$93.4K	﹤0.01%	9296

Other funds holding HITI

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

EMCIP

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

JAM

JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return

Jane Street's HITI Position: Q2 2026 in Review

Jane Street increased its High Tide (HITI) stake by 1.4% in Q2 2026, buying an estimated $3.48K and bringing the position to 109,710 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #9606.

Jane Street first reported a position in HITI in Q2 2021 and has held it in 19 quarters since. The position peaked at $550K in Q3 2025. 48 funds tracked by Wall St. Rank hold HITI as of Q2 2026.

Jane Street held 109,710 shares of High Tide worth $250K as of Q2 2026.
Jane Street bought 1,466 High Tide shares in Q2 2026, an estimated $3.48K.
High Tide made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9606 holding.
Jane Street first reported a position in High Tide in Q2 2021 and has held it in 19 quarters since.
Jane Street's High Tide position peaked at $550K in Q3 2025.
48 funds tracked by Wall St. Rank held High Tide as of Q2 2026.

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