Jane Street
SAMT icon

Jane Street’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

Jane Street’s Portfolio SAMT Stock Details SAMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$595K Buy
15,147
+473
+3% +$18.9K ﹤0.01% 7644
2025
Q4 		$565K Buy
+14,674
New +$558K ﹤0.01% 7404
2022
Q3 		– Sell
-20,635
Closed -$468K – 10363
2022
Q2 		$468K Buy
+20,635
New +$510K ﹤0.01% 6860

Other funds holding SAMT

MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return

Jane Street's SAMT Position: Q1 2026 in Review

Jane Street increased its Strategas Macro Thematic Opportunities ETF (SAMT) stake by 3.2% in Q1 2026, buying an estimated $18.9K and bringing the position to 15,147 shares worth $595K. The position accounts for ﹤0.01% of the portfolio, ranked #7644.

Jane Street first reported a position in SAMT in Q2 2022 and has held it in 3 quarters since. 62 funds tracked by Wall St. Rank hold SAMT as of Q1 2026.

  • Jane Street held 15,147 shares of Strategas Macro Thematic Opportunities ETF worth $595K as of Q1 2026.
  • Jane Street bought 473 Strategas Macro Thematic Opportunities ETF shares in Q1 2026, an estimated $18.9K.
  • Strategas Macro Thematic Opportunities ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7644 holding.
  • Jane Street first reported a position in Strategas Macro Thematic Opportunities ETF in Q2 2022 and has held it in 3 quarters since.
  • 62 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q1 2026.

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