Jane Street’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$13.3M Sell
212,129
-429,532
-67% -$21.9M ﹤0.01% 2489
2026
Q2
$27.8M Buy
+641,661
New +$29.6M ﹤0.01% 1851
2026
Q1
– Sell
-151,777
Closed -$7.27M – 12648
2025
Q4
$7.27M Buy
151,777
+19,636
+15% +$934K ﹤0.01% 2715
2025
Q3
$6.37M Sell
132,141
-284,712
-68% -$15.3M ﹤0.01% 3056
2025
Q2
$22M Buy
416,853
+10,631
+3% +$595K ﹤0.01% 1362
2025
Q1
$19.7M Buy
406,222
+216,875
+115% +$11M 0.01% 1313
2024
Q4
$9.9M Sell
189,347
-81,741
-30% -$3.91M ﹤0.01% 1894
2024
Q3
$11.1M Sell
271,088
-210,960
-44% -$9.16M ﹤0.01% 1805
2024
Q2
$23.1M Buy
+482,048
New +$23.6M 0.01% 1200
2024
Q1
– Sell
-618,716
Closed -$24.7M – 9870
2023
Q4
$24.7M Buy
618,716
+406,523
+192% +$36.6M 0.01% 1099
2023
Q3
$20.3M Sell
212,193
-995,908
-82% -$75.7M 0.01% 1089
2023
Q2
$75.8M Buy
1,208,101
+80,938
+7% +$5.18M 0.03% 438
2023
Q1
$68.7M Sell
1,127,163
-1,615,549
-59% -$102M 0.03% 405
2022
Q4
$196M Buy
2,742,712
+1,874,826
+216% +$132M 0.09% 143
2022
Q3
$59.2M Buy
867,886
+293,618
+51% +$16.7M 0.03% 451
2022
Q2
$32.4M Buy
+574,268
New +$32.7M 0.01% 775
2022
Q1
– Sell
-124,346
Closed -$4.67M – 10857
2021
Q4
$4.67M Buy
+124,346
New +$4.97M ﹤0.01% 2971

Other funds holding PFIX

Jane Street's PFIX Position: Q3 2026 in Review

Jane Street reduced its Simplify Interest Rate Hedge ETF (PFIX) stake by 67% in Q3 2026, selling an estimated $21.9M and leaving 212,129 shares worth $13.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2489.

Jane Street first reported a position in PFIX in Q4 2021 and has held it in 17 quarters since. The position peaked at $196M in Q4 2022. 63 funds tracked by Wall St. Rank hold PFIX as of Q3 2026.

  • Jane Street held 212,129 shares of Simplify Interest Rate Hedge ETF worth $13.3M as of Q3 2026.
  • Jane Street sold 429,532 Simplify Interest Rate Hedge ETF shares in Q3 2026, an estimated $21.9M.
  • Simplify Interest Rate Hedge ETF made up ﹤0.01% of Jane Street's portfolio in Q3 2026, its #2489 holding.
  • Jane Street first reported a position in Simplify Interest Rate Hedge ETF in Q4 2021 and has held it in 17 quarters since.
  • Jane Street's Simplify Interest Rate Hedge ETF position peaked at $196M in Q4 2022.
  • 63 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q3 2026.

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