Jane Street’s Tessera Defense and Homeland Security Inc. HLSQ Stock Holding History

Jane Street’s Portfolio HLSQ Stock Details HLSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,183	Closed	-$44.4K	–	12757
2026 Q1	$44.4K	Buy	+1,183	New	+$55.8K	﹤0.01%	11014
2023 Q1	–	Sell	-31	Closed	-$11.2K	–	9710
2022 Q4	$11.2K	Hold	31	–	–	﹤0.01%	8750
2022 Q3	$20K	Buy	31 +19	+158%	+$24.2K	﹤0.01%	9201
2022 Q2	$16K	Sell	12 -1	-8%	-$2.05K	﹤0.01%	9219
2022 Q1	$48K	Buy	+13	New	+$38.7K	﹤0.01%	9706
2021 Q4	–	Sell	-23	Closed	-$134K	–	10643
2021 Q3	$134K	Buy	+23	New	+$178K	﹤0.01%	9132
2021 Q2	–	Sell	-13	Closed	-$181K	–	10250
2021 Q1	$181K	Buy	+13	New	+$176K	﹤0.01%	8335
2020 Q3	–	Sell	-9	Closed	-$96K	–	7734
2020 Q2	$96K	Buy	+9	New	+$99.8K	﹤0.01%	6715

Other funds holding HLSQ

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Jane Street's HLSQ Position: Q2 2026 in Review

Jane Street sold out of Tessera Defense and Homeland Security Inc. (HLSQ) in Q2 2026, closing a stake of 1,183 shares — an estimated $44.4K sold.

Jane Street first reported a position in HLSQ in Q2 2020 and held it in 8 quarters. The position peaked at $181K in Q1 2021. 7 funds tracked by Wall St. Rank hold HLSQ as of Q2 2026.

Jane Street reported no remaining Tessera Defense and Homeland Security Inc. position as of Q2 2026 after selling out during the quarter.
Jane Street sold 1,183 Tessera Defense and Homeland Security Inc. shares in Q2 2026, an estimated $44.4K.
Jane Street first reported a position in Tessera Defense and Homeland Security Inc. in Q2 2020 and held it in 8 quarters.
Jane Street's Tessera Defense and Homeland Security Inc. position peaked at $181K in Q1 2021.
7 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q2 2026.

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