Jane Street
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Jane Street’s Virtus SEIX Senior Loan ETF SEIX Stock Holding History

Jane Street’s Portfolio SEIX Stock Details SEIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.08M Buy
46,830
+13,943
+42% +$324K ﹤0.01% 6373
2026
Q1 		$758K Buy
32,887
+9,602
+41% +$223K ﹤0.01% 7104
2025
Q4 		$544K Sell
23,285
-59,591
-72% -$1.4M ﹤0.01% 7485
2025
Q3 		$1.96M Sell
82,876
-47,498
-36% -$1.12M ﹤0.01% 4983
2025
Q2 		$3.07M Buy
+130,374
New +$3.05M ﹤0.01% 3712
2024
Q3 		– Sell
-11,581
Closed -$276K – 10321
2024
Q2 		$276K Sell
11,581
-121,156
-91% -$2.9M ﹤0.01% 7929
2024
Q1 		$3.18M Buy
132,737
+33,532
+34% +$806K ﹤0.01% 3305
2023
Q4 		$2.37M Buy
99,205
+19,627
+25% +$469K ﹤0.01% 4025
2023
Q3 		$1.9M Buy
79,578
+9,720
+14% +$232K ﹤0.01% 4138
2023
Q2 		$1.65M Buy
69,858
+58,439
+512% +$1.37M ﹤0.01% 4462
2023
Q1 		$269K Buy
+11,419
New +$270K ﹤0.01% 7365
2022
Q4 		– Sell
-25,916
Closed -$599K – 10044
2022
Q3 		$599K Sell
25,916
-296,756
-92% -$6.98M ﹤0.01% 6353
2022
Q2 		$7.46M Buy
322,672
+231,903
+255% +$5.58M ﹤0.01% 2103
2022
Q1 		$2.24M Buy
+90,769
New +$2.26M ﹤0.01% 4535
2021
Q4 		– Sell
-11,336
Closed -$285K – 10744
2021
Q3 		$285K Sell
11,336
-313,664
-97% -$7.87M ﹤0.01% 8291
2021
Q2 		$8.12M Buy
325,000
+309,829
+2,042% +$7.71M ﹤0.01% 1965
2021
Q1 		$376K Sell
15,171
-372
-2% -$9.23K ﹤0.01% 7325
2020
Q4 		$384K Sell
15,543
-26,966
-63% -$659K ﹤0.01% 6092
2020
Q3 		$1.03M Sell
42,509
-1,100
-3% -$26.7K ﹤0.01% 4058
2020
Q2 		$1.04M Sell
43,609
-5,304
-11% -$125K ﹤0.01% 4003
2020
Q1 		$1.09M Buy
+48,913
New +$1.18M ﹤0.01% 2709

Other funds holding SEIX

DWP
Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $158M AUM 0.51% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
Foundations Investment Advisors
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IIM
Illumine Investment Management Poulsbo, Washington $154M AUM 52.22% 1-Year Est. Return

Jane Street's SEIX Position: Q2 2026 in Review

Jane Street increased its Virtus SEIX Senior Loan ETF (SEIX) stake by 42% in Q2 2026, buying an estimated $324K and bringing the position to 46,830 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #6373.

Jane Street first reported a position in SEIX in Q1 2020 and has held it in 21 quarters since. The position peaked at $8.12M in Q2 2021. 70 funds tracked by Wall St. Rank hold SEIX as of Q2 2026.

  • Jane Street held 46,830 shares of Virtus SEIX Senior Loan ETF worth $1.08M as of Q2 2026.
  • Jane Street bought 13,943 Virtus SEIX Senior Loan ETF shares in Q2 2026, an estimated $324K.
  • Virtus SEIX Senior Loan ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6373 holding.
  • Jane Street first reported a position in Virtus SEIX Senior Loan ETF in Q1 2020 and has held it in 21 quarters since.
  • Jane Street's Virtus SEIX Senior Loan ETF position peaked at $8.12M in Q2 2021.
  • 70 funds tracked by Wall St. Rank held Virtus SEIX Senior Loan ETF as of Q2 2026.

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