Jane Street’s ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B SMHB Stock Holding History

Jane Street’s Portfolio SMHB Stock Details SMHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$399K	Buy	+97,281	New	+$377K	﹤0.01%	8552
2026 Q1	–	Sell	-38,352	Closed	-$150K	–	12882
2025 Q4	$150K	Buy	+38,352	New	+$156K	﹤0.01%	9931
2025 Q2	–	Sell	-77,283	Closed	-$366K	–	10788
2025 Q1	$366K	Buy	77,283 +37,553	+95%	+$195K	﹤0.01%	7476
2024 Q4	$205K	Buy	39,730 +23,716	+148%	+$136K	﹤0.01%	8373
2024 Q3	$103K	Buy	+16,014	New	+$96.9K	﹤0.01%	8982
2021 Q4	–	Sell	-18,943	Closed	-$225K	–	10764
2021 Q3	$225K	Buy	+18,943	New	+$228K	﹤0.01%	8678
2020 Q4	–	Sell	-18,636	Closed	-$89K	–	8063
2020 Q3	$89K	Sell	18,636 -64,545	-78%	-$328K	﹤0.01%	6781
2020 Q2	$433K	Buy	+83,181	New	+$351K	﹤0.01%	5293
2020 Q1	–	Sell	-21,807	Closed	-$381K	–	5924
2019 Q4	$381K	Buy	+21,807	New	+$367K	﹤0.01%	4008
2019 Q3	–	Sell	-15,661	Closed	-$270K	–	5691
2019 Q2	$270K	Sell	15,661 -21,965	-58%	-$417K	﹤0.01%	4338
2019 Q1	$797K	Buy	+37,626	New	+$810K	﹤0.01%	3096

Other funds holding SMHB

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street's SMHB Position: Q2 2026 in Review

Jane Street opened a new position in ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB) in Q2 2026: 97,281 shares worth $399K. The stake represents ﹤0.01% of the portfolio and ranks #8552 among its holdings. This is a return to the name: Jane Street previously reported a position in SMHB as recently as Q4 2025.

Jane Street first reported a position in SMHB in Q1 2019 and has held it in 11 quarters since. The position peaked at $797K in Q1 2019. 3 funds tracked by Wall St. Rank hold SMHB as of Q2 2026.

Jane Street held 97,281 shares of ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B worth $399K as of Q2 2026.
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B was a new Jane Street position in Q2 2026.
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8552 holding.
Jane Street first reported a position in ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B in Q1 2019 and has held it in 11 quarters since.
Jane Street's ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B position peaked at $797K in Q1 2019.
3 funds tracked by Wall St. Rank held ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B as of Q2 2026.

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