Jane Street’s Intech S&P Large Cap Diversified Alpha ETF LGDX Stock Holding History

Jane Street’s Portfolio LGDX Stock Details LGDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-27,870	Closed	-$630K	–	12819
2025 Q3	$630K	Buy	27,870 +947	+4%	+$20.7K	﹤0.01%	7346
2025 Q2	$576K	Buy	+26,923	New	+$531K	﹤0.01%	6657

Other funds holding LGDX

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

PAA

Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street's LGDX Position: Q4 2025 in Review

Jane Street sold out of Intech S&P Large Cap Diversified Alpha ETF (LGDX) in Q4 2025, closing a stake of 27,870 shares — an estimated $630K sold.

Jane Street first reported a position in LGDX in Q2 2025 and held it in 2 quarters. The position peaked at $630K in Q3 2025. 3 funds tracked by Wall St. Rank hold LGDX as of Q4 2025.

Jane Street reported no remaining Intech S&P Large Cap Diversified Alpha ETF position as of Q4 2025 after selling out during the quarter.
Jane Street sold 27,870 Intech S&P Large Cap Diversified Alpha ETF shares in Q4 2025, an estimated $630K.
Jane Street first reported a position in Intech S&P Large Cap Diversified Alpha ETF in Q2 2025 and held it in 2 quarters.
Jane Street's Intech S&P Large Cap Diversified Alpha ETF position peaked at $630K in Q3 2025.
3 funds tracked by Wall St. Rank held Intech S&P Large Cap Diversified Alpha ETF as of Q4 2025.

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