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
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

CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
BFS
Bare Financial Services Gap, Pennsylvania $378M AUM 15.71% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Jane Street's SOVF Position: Q1 2026 in Review

Jane Street opened a new position in Sovereign's Capital Flourish Fund (SOVF) in Q1 2026: 8,044 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #9979 among its holdings. This is a return to the name: Jane Street previously reported a position in SOVF as recently as Q3 2025.

Jane Street first reported a position in SOVF in Q3 2025 and has held it in 2 quarters since. 26 funds tracked by Wall St. Rank hold SOVF as of Q1 2026.

  • Jane Street held 8,044 shares of Sovereign's Capital Flourish Fund worth $216K as of Q1 2026.
  • Sovereign's Capital Flourish Fund was a new Jane Street position in Q1 2026.
  • Sovereign's Capital Flourish Fund made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9979 holding.
  • Jane Street first reported a position in Sovereign's Capital Flourish Fund in Q3 2025 and has held it in 2 quarters since.
  • 26 funds tracked by Wall St. Rank held Sovereign's Capital Flourish Fund as of Q1 2026.

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