Jane Street
PEO

Jane Street’s Adams Natural Resources Fund PEO Stock Holding History

Jane Street’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$376K Sell
15,193
-4,919
-24% -$128K ﹤0.01% 8673
2026
Q1 		$559K Buy
20,112
+10,506
+109% +$266K ﹤0.01% 7788
2025
Q4 		$209K Sell
9,606
-4,541
-32% -$97.7K ﹤0.01% 9634
2025
Q3 		$304K Buy
+14,147
New +$305K ﹤0.01% 8871

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Jane Street's PEO Position: Q2 2026 in Review

Jane Street reduced its Adams Natural Resources Fund (PEO) stake by 24% in Q2 2026, selling an estimated $128K and leaving 15,193 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #8673.

Jane Street first reported a position in PEO in Q3 2025 and has held it in 4 quarters since. The position peaked at $559K in Q1 2026. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

  • Jane Street held 15,193 shares of Adams Natural Resources Fund worth $376K as of Q2 2026.
  • Jane Street sold 4,919 Adams Natural Resources Fund shares in Q2 2026, an estimated $128K.
  • Adams Natural Resources Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8673 holding.
  • Jane Street first reported a position in Adams Natural Resources Fund in Q3 2025 and has held it in 4 quarters since.
  • Jane Street's Adams Natural Resources Fund position peaked at $559K in Q1 2026.
  • 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.