Jane Street’s Simplify Multi-QIS Alternative ETF QIS Stock Holding History

Jane Street’s Portfolio QIS Stock Details QIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$284K	Buy	+28,364	New	+$346K	﹤0.01%	9330
2026 Q1	–	Sell	-15,156	Closed	-$225K	–	12721
2025 Q4	$225K	Buy	+15,156	New	+$268K	﹤0.01%	9488
2025 Q2	–	Sell	-28,088	Closed	-$652K	–	10635
2025 Q1	$652K	Buy	28,088 +12,113	+76%	+$294K	﹤0.01%	6379
2024 Q4	$391K	Sell	15,975 -33,702	-68%	-$824K	﹤0.01%	7271
2024 Q3	$1.22M	Buy	49,677 +34,117	+219%	+$852K	﹤0.01%	5479
2024 Q2	$394K	Buy	15,560 +4,185	+37%	+$106K	﹤0.01%	7400
2024 Q1	$289K	Sell	11,375 -51,371	-82%	-$1.28M	﹤0.01%	7623
2023 Q4	$1.55M	Buy	62,746 +41,166	+191%	+$1.05M	﹤0.01%	4773
2023 Q3	$560K	Buy	+21,580	New	+$547K	﹤0.01%	6111

Other funds holding QIS

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street's QIS Position: Q2 2026 in Review

Jane Street opened a new position in Simplify Multi-QIS Alternative ETF (QIS) in Q2 2026: 28,364 shares worth $284K. The stake represents ﹤0.01% of the portfolio and ranks #9330 among its holdings. This is a return to the name: Jane Street previously reported a position in QIS as recently as Q4 2025.

Jane Street first reported a position in QIS in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.55M in Q4 2023. 5 funds tracked by Wall St. Rank hold QIS as of Q2 2026.

Jane Street held 28,364 shares of Simplify Multi-QIS Alternative ETF worth $284K as of Q2 2026.
Simplify Multi-QIS Alternative ETF was a new Jane Street position in Q2 2026.
Simplify Multi-QIS Alternative ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9330 holding.
Jane Street first reported a position in Simplify Multi-QIS Alternative ETF in Q3 2023 and has held it in 9 quarters since.
Jane Street's Simplify Multi-QIS Alternative ETF position peaked at $1.55M in Q4 2023.
5 funds tracked by Wall St. Rank held Simplify Multi-QIS Alternative ETF as of Q2 2026.

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