Jane Street’s Amplify Samsung SOFR ETF SOFR Stock Holding History

Jane Street’s Portfolio SOFR Stock Details SOFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$286K	Buy	+2,852	New	+$286K	﹤0.01%	9323
2025 Q3	–	Sell	-15,614	Closed	-$1.56M	–	12064
2025 Q2	$1.56M	Buy	15,614 +10,943	+234%	+$1.1M	﹤0.01%	4822
2025 Q1	$468K	Sell	4,671 -2,058	-31%	-$207K	﹤0.01%	6988
2024 Q4	$674K	Buy	+6,729	New	+$675K	﹤0.01%	6133
2024 Q3	–	Sell	-11,487	Closed	-$1.15M	–	10592
2024 Q2	$1.15M	Sell	11,487 -27,024	-70%	-$2.71M	﹤0.01%	5509
2024 Q1	$3.86M	Buy	38,511 +31,324	+436%	+$3.15M	﹤0.01%	3012
2023 Q4	$721K	Buy	+7,187	New	+$721K	﹤0.01%	6155

Other funds holding SOFR

CWP

Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

FFAS

FIG Financial Advisory Services Oklahoma City, Oklahoma $171M AUM 27.06% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

Jane Street's SOFR Position: Q2 2026 in Review

Jane Street opened a new position in Amplify Samsung SOFR ETF (SOFR) in Q2 2026: 2,852 shares worth $286K. The stake represents ﹤0.01% of the portfolio and ranks #9323 among its holdings. This is a return to the name: Jane Street previously reported a position in SOFR as recently as Q2 2025.

Jane Street first reported a position in SOFR in Q4 2023 and has held it in 7 quarters since. The position peaked at $3.86M in Q1 2024. 11 funds tracked by Wall St. Rank hold SOFR as of Q2 2026.

Jane Street held 2,852 shares of Amplify Samsung SOFR ETF worth $286K as of Q2 2026.
Amplify Samsung SOFR ETF was a new Jane Street position in Q2 2026.
Amplify Samsung SOFR ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9323 holding.
Jane Street first reported a position in Amplify Samsung SOFR ETF in Q4 2023 and has held it in 7 quarters since.
Jane Street's Amplify Samsung SOFR ETF position peaked at $3.86M in Q1 2024.
11 funds tracked by Wall St. Rank held Amplify Samsung SOFR ETF as of Q2 2026.

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