Jane Street’s Q2 Holdings QTWO Stock Holding History

Jane Street’s Portfolio QTWO Stock Details QTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,900	Closed	-$292K	–	10403
2024 Q4	$292K	Buy	+2,900	New	+$275K	﹤0.01%	7779
2023 Q4	–	Sell	-7,800	Closed	-$252K	–	9692
2023 Q3	$252K	Buy	+7,800	New	+$258K	﹤0.01%	7322
2022 Q3	–	Sell	-13,700	Closed	-$528K	–	10310
2022 Q2	$528K	Buy	13,700 +8,200	+149%	+$399K	﹤0.01%	6635
2022 Q1	$339K	Sell	5,500 -400	-7%	-$25.6K	﹤0.01%	8198
2021 Q4	$469K	Sell	5,900 -4,000	-40%	-$323K	﹤0.01%	7387
2021 Q3	$793K	Sell	9,900 -5,100	-34%	-$467K	﹤0.01%	6383
2021 Q2	$1.54M	Buy	15,000 +7,000	+88%	+$701K	﹤0.01%	4874
2021 Q1	$802K	Buy	+8,000	New	+$995K	﹤0.01%	5888
2020 Q3	–	Sell	-5,500	Closed	-$472K	–	7778
2020 Q2	$472K	Buy	+5,500	New	+$423K	﹤0.01%	5166

Other funds holding QTWO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Jane Street's QTWO Position: Q1 2026 in Review

Jane Street opened a new position in Q2 Holdings (QTWO) in Q1 2026: 155,843 shares worth $7.37M. The stake represents ﹤0.01% of the portfolio and ranks #2939 among its holdings. This is a return to the name: Jane Street previously reported a position in QTWO as recently as Q2 2025.

Jane Street first reported a position in QTWO in Q3 2018 and has held it in 24 quarters since. The position peaked at $9.27M in Q2 2025. 349 funds tracked by Wall St. Rank hold QTWO as of Q1 2026.

Jane Street held 155,843 shares of Q2 Holdings worth $7.37M as of Q1 2026.
Q2 Holdings was a new Jane Street position in Q1 2026.
Q2 Holdings made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #2939 holding.
Jane Street first reported a position in Q2 Holdings in Q3 2018 and has held it in 24 quarters since.
Jane Street's Q2 Holdings position peaked at $9.27M in Q2 2025.
349 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.