Jane Street
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Jane Street’s Sovereign's Capital Flourish Fund SOVF Stock Holding History

Jane Street’s Portfolio SOVF Stock Details SOVF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-8,044
Closed -$216K – 13021
2026
Q1 		$216K Buy
+8,044
New +$231K ﹤0.01% 9979
2025
Q4 		– Sell
-6,621
Closed -$201K – 12288
2025
Q3 		$201K Buy
+6,621
New +$201K ﹤0.01% 9683

Other funds holding SOVF

Cornerstone Management
Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return
EverSource Wealth Advisors
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
Vident Advisory
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
Iconiq Capital
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
OneAscent Financial Services
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
BFS
Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return
World Investment Advisors
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Jane Street's SOVF Position: Q2 2026 in Review

Jane Street sold out of Sovereign's Capital Flourish Fund (SOVF) in Q2 2026, closing a stake of 8,044 shares — an estimated $216K sold.

Jane Street first reported a position in SOVF in Q3 2025 and held it in 2 quarters. The position peaked at $216K in Q1 2026. 24 funds tracked by Wall St. Rank hold SOVF as of Q2 2026.

  • Jane Street reported no remaining Sovereign's Capital Flourish Fund position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 8,044 Sovereign's Capital Flourish Fund shares in Q2 2026, an estimated $216K.
  • Jane Street first reported a position in Sovereign's Capital Flourish Fund in Q3 2025 and held it in 2 quarters.
  • Jane Street's Sovereign's Capital Flourish Fund position peaked at $216K in Q1 2026.
  • 24 funds tracked by Wall St. Rank held Sovereign's Capital Flourish Fund as of Q2 2026.

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