Jane Street
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Jane Street’s NextTrip NTRP Stock Holding History

Jane Street’s Portfolio NTRP Stock Details NTRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$33.2K Buy
+17,540
New +$29.6K ﹤0.01% 11133
2021
Q2 		– Sell
-4,802
Closed -$357K – 10526
2021
Q1 		$357K Buy
+4,802
New +$392K ﹤0.01% 7419

Other funds holding NTRP

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return
Physician Wealth Advisors
Physician Wealth Advisors Midvale, Utah $869M AUM 17.6% 1-Year Est. Return
Caitong International Asset Management
Caitong International Asset Management Hong Kong $1.04B AUM 150.26% 1-Year Est. Return
Arax Advisory Partners
Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Jane Street's NTRP Position: Q3 2026 in Review

Jane Street opened a new position in NextTrip (NTRP) in Q3 2026: 17,540 shares worth $33.2K. The stake represents ﹤0.01% of the portfolio and ranks #11133 among its holdings. This is a return to the name: Jane Street previously reported a position in NTRP as recently as Q1 2021.

Jane Street first reported a position in NTRP in Q1 2021 and has held it in 2 quarters since. The position peaked at $357K in Q1 2021. 13 funds tracked by Wall St. Rank hold NTRP as of Q3 2026.

  • Jane Street held 17,540 shares of NextTrip worth $33.2K as of Q3 2026.
  • NextTrip was a new Jane Street position in Q3 2026.
  • NextTrip made up ﹤0.01% of Jane Street's portfolio in Q3 2026, its #11133 holding.
  • Jane Street first reported a position in NextTrip in Q1 2021 and has held it in 2 quarters since.
  • Jane Street's NextTrip position peaked at $357K in Q1 2021.
  • 13 funds tracked by Wall St. Rank held NextTrip as of Q3 2026.

Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.