Jane Street’s KraneShares California Carbon Allowance Strategy ETF KCCA Stock Holding History

Jane Street’s Portfolio KCCA Stock Details KCCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-118,968	Closed	-$2.03M	–	11797
2025 Q3	$2.03M	Buy	+118,968	New	+$1.9M	﹤0.01%	4901
2025 Q1	–	Sell	-46,282	Closed	-$908K	–	10054
2024 Q4	$908K	Buy	+46,282	New	+$980K	﹤0.01%	5573
2024 Q3	–	Sell	-34,482	Closed	-$773K	–	10024
2024 Q2	$773K	Buy	34,482 +24,769	+255%	+$692K	﹤0.01%	6267
2024 Q1	$278K	Buy	+9,713	New	+$294K	﹤0.01%	7678
2023 Q4	–	Sell	-103,541	Closed	-$2.95M	–	9520
2023 Q3	$2.95M	Sell	103,541 -11,359	-10%	-$316K	﹤0.01%	3402
2023 Q2	$2.92M	Sell	114,900 -148,326	-56%	-$3.66M	﹤0.01%	3535
2023 Q1	$6.28M	Buy	263,226 +74,473	+39%	+$1.73M	﹤0.01%	2148
2022 Q4	$4.38M	Buy	188,753 +115,240	+157%	+$2.65M	﹤0.01%	2664
2022 Q3	$1.62M	Buy	73,513 +28,410	+63%	+$679K	﹤0.01%	4560
2022 Q2	$1.17M	Sell	45,103 -123,952	-73%	-$3.22M	﹤0.01%	5191
2022 Q1	$4.34M	Buy	169,055 +154,002	+1,023%	+$3.81M	﹤0.01%	3274
2021 Q4	$425K	Buy	+15,053	New	+$407K	﹤0.01%	7552

Other funds holding KCCA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return

Fielder Capital Group Nashville, Tennessee $462M AUM 37.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Black Maple Capital Management Milwaukee, Wisconsin $176M AUM 9.49% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Brucke Financial Indianapolis, Indiana $238M AUM 19.51% 1-Year Est. Return

Biltmore Family Office Charlotte, North Carolina $752M AUM 22.25% 1-Year Est. Return

Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return

Jane Street's KCCA Position: Q4 2025 in Review

Jane Street sold out of KraneShares California Carbon Allowance Strategy ETF (KCCA) in Q4 2025, closing a stake of 118,968 shares — an estimated $2.03M sold.

Jane Street first reported a position in KCCA in Q4 2021 and held it in 12 quarters. The position peaked at $6.28M in Q1 2023. 26 funds tracked by Wall St. Rank hold KCCA as of Q4 2025.

Jane Street reported no remaining KraneShares California Carbon Allowance Strategy ETF position as of Q4 2025 after selling out during the quarter.
Jane Street sold 118,968 KraneShares California Carbon Allowance Strategy ETF shares in Q4 2025, an estimated $2.03M.
Jane Street first reported a position in KraneShares California Carbon Allowance Strategy ETF in Q4 2021 and held it in 12 quarters.
Jane Street's KraneShares California Carbon Allowance Strategy ETF position peaked at $6.28M in Q1 2023.
26 funds tracked by Wall St. Rank held KraneShares California Carbon Allowance Strategy ETF as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.