Jane Street
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Jane Street’s McElhenny Sheffield Managed Risk ETF MSMR Stock Holding History

Jane Street’s Portfolio MSMR Stock Details MSMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12,836
Closed -$381K – 10428
2025
Q1 		$381K Buy
+12,836
New +$389K ﹤0.01% 7381
2022
Q1 		– Sell
-12,311
Closed -$304K – 10765
2021
Q4 		$304K Buy
+12,311
New +$304K ﹤0.01% 8143

Other funds holding MSMR

McElhenny Sheffield Capital Management
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Heritage Oak Wealth Advisors
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $329M AUM 19.43% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
WorthPointe
WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Accurate Wealth Management
Accurate Wealth Management Wesley Chapel, Florida $1.16B AUM 24.67% 1-Year Est. Return
Level Four Advisory Services
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
LaSalle St. Investment Advisors
LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return

Jane Street's MSMR Position: Q2 2025 in Review

Jane Street sold out of McElhenny Sheffield Managed Risk ETF (MSMR) in Q2 2025, closing a stake of 12,836 shares — an estimated $381K sold.

Jane Street first reported a position in MSMR in Q4 2021 and held it in 2 quarters. The position peaked at $381K in Q1 2025. 14 funds tracked by Wall St. Rank hold MSMR as of Q2 2025.

  • Jane Street reported no remaining McElhenny Sheffield Managed Risk ETF position as of Q2 2025 after selling out during the quarter.
  • Jane Street sold 12,836 McElhenny Sheffield Managed Risk ETF shares in Q2 2025, an estimated $381K.
  • Jane Street first reported a position in McElhenny Sheffield Managed Risk ETF in Q4 2021 and held it in 2 quarters.
  • Jane Street's McElhenny Sheffield Managed Risk ETF position peaked at $381K in Q1 2025.
  • 14 funds tracked by Wall St. Rank held McElhenny Sheffield Managed Risk ETF as of Q2 2025.

Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.