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

MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $340M AUM 29.73% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 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.