Jane Street
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Jane Street’s Leatherback Long/Short Alternative Yield ETF LBAY Stock Holding History

Jane Street’s Portfolio LBAY Stock Details LBAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-16,530
Closed -$401K – 12354
2025
Q4 		$401K Buy
+16,530
New +$404K ﹤0.01% 8187
2023
Q1 		– Sell
-33,643
Closed -$988K – 9520
2022
Q4 		$988K Buy
+33,643
New +$949K ﹤0.01% 5007
2022
Q3 		– Sell
-36,571
Closed -$997K – 10106
2022
Q2 		$997K Buy
+36,571
New +$1.03M ﹤0.01% 5490

Other funds holding LBAY

EWA
EP Wealth Advisors Torrance, California $26.2B AUM
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
CP
Capital Planning Bellevue, Washington $343M AUM 19.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street's LBAY Position: Q1 2026 in Review

Jane Street sold out of Leatherback Long/Short Alternative Yield ETF (LBAY) in Q1 2026, closing a stake of 16,530 shares — an estimated $401K sold.

Jane Street first reported a position in LBAY in Q2 2022 and held it in 3 quarters. The position peaked at $997K in Q2 2022. 9 funds tracked by Wall St. Rank hold LBAY as of Q1 2026.

  • Jane Street reported no remaining Leatherback Long/Short Alternative Yield ETF position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 16,530 Leatherback Long/Short Alternative Yield ETF shares in Q1 2026, an estimated $401K.
  • Jane Street first reported a position in Leatherback Long/Short Alternative Yield ETF in Q2 2022 and held it in 3 quarters.
  • Jane Street's Leatherback Long/Short Alternative Yield ETF position peaked at $997K in Q2 2022.
  • 9 funds tracked by Wall St. Rank held Leatherback Long/Short Alternative Yield ETF as of Q1 2026.

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